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/17 | Reverse Receipt -PFMS | 239,036 | 26/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 50,629 | |||||||
26/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 245,367 | 26/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 63,138 | |||||||
27/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 17,500 | 26/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:16:01 AM. |