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.) |
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 142,772 | 27/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 115,650 | |||||||
27/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 105,760 | 27/09/2022 | XVFC/2022-23/P/6 | Expenditures | 95,250 | |||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 115,650 | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:22:54 AM. |