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.) |
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 30/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 26,790 | |||||||
30/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 26,790 | 30/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 76,260 | |||||||
30/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 67,594 | 30/06/2022 | FFC/2022-23/P/3 | Expenditures | 67,594 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 122,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:27:30 PM. |