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 | 128,018 | 18/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 98,993 | |||||||
18/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,000 | 18/08/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 13,702 | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
21/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 58,976 | 18/08/2022 | XVFC/2022-23/P/7 | Expenditures | 104,878 | |||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/8 | Expenditures | 58,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:52:23 PM. |