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/5 | Reverse Receipt -PFMS | 135,258 | 12/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 12/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 37,870 | 17/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 173,736 | |||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,915 | ||||||||||
Refund of Excess Payment | 21/08/2022 | XVFC/2022-23/P/3 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:57:55 AM. |