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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 25/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 296,588 | |||||||
25/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 27/07/2022 | XVFC/2022-23/P/2 | Expenditures | 71,435 | |||||||
26/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,385 | 27/07/2022 | XVFC/2022-23/P/3 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 40,626 | ||||||||||
Refund of Excess Payment | 29/07/2022 | FFC/2022-23/P/12 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:40:10 AM. |