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.) |
05/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 22,325 | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 36,375 | |||||||
07/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 39,500 | 06/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 39,500 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 79,559 | 07/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 49,500 | |||||||
21/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 55,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:24:12 AM. |