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 | 134,595 | 24/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 175,738 | |||||||
24/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 108,254 | 24/08/2022 | XVFC/2022-23/P/5 | Expenditures | 135,004 | |||||||
25/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,760 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,540 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 26,900 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,784 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:06:12 AM. |