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.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 276,006 | 29/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 49,690 | |||||||
29/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 87,457 | 29/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 64,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 64,500 | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 191,244 | |||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:31:29 PM. |