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/15 | Reverse Receipt -PFMS | 157,137 | 22/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 60,210 | |||||||
22/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 123,731 | 22/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,600 | |||||||
23/08/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 36,000 | 22/08/2022 | XVFC/2022-23/P/12 | Expenditures | 77,526 | |||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/14 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:27 AM. |