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 | 99,857 | 24/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 107,000 | 24/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 24/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 24/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:47:58 PM. |