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.) |
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 156,098 | 07/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 138,642 | 07/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,600 | |||||||
17/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 16/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 160,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 16/08/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:24:33 AM. |