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 | 102,720 | 19/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 33,079 | |||||||
19/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 130,789 | 19/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,450 | |||||||
20/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,450 | 19/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 33,066 | |||||||
Refund of Excess Payment | 29/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:50:46 AM. |