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/2 | Reverse Receipt -PFMS | 222,097 | 02/08/2022 | XVFC/2022-23/P/21 | Expenditures | 19,750 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 78,000 | 09/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 72,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 54,000 | 09/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/22 | Expenditures | 127,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:22:15 PM. |