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 | 307,661 | 26/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 174,097 | |||||||
26/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 26/08/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 193,550 | 26/08/2022 | XVFC/2022-23/P/8 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 96,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:10:41 PM. |