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/5 | Reverse Receipt -PFMS | 114,111 | 28/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 110,816 | |||||||
28/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 140,000 | 28/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,500 | |||||||
29/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,500 | 28/08/2022 | XVFC/2022-23/P/11 | Expenditures | 72,000 | |||||||
29/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 16,950 | 28/08/2022 | XVFC/2022-23/P/12 | Expenditures | 31,505 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:49:00 AM. |