Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 143,015 | 20/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 51,747 | |||||||
20/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 110,100 | 20/08/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 23,830 | 20/08/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 68,915 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/10 | Expenditures | 117,919 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/11 | Expenditures | 1,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:33:36 AM. |