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/1 | Reverse Receipt -PFMS | 246,734 | 26/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,790 | |||||||
26/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 128,354 | 26/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,850 | 26/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,280 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:48:51 PM. |