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/2 | Reverse Receipt -PFMS | 93,501 | 16/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 75,188 | |||||||
16/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 81,542 | 16/08/2022 | XVFC/2022-23/P/7 | Expenditures | 91,567 | |||||||
17/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 36,400 | 16/08/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/9 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:51:38 PM. |