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/3 | Reverse Receipt -PFMS | 153,653 | 18/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 150,000 | 18/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 127,000 | |||||||
19/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 32,000 | 18/08/2022 | XVFC/2022-23/P/8 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/9 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:19:38 PM. |