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.) |
01/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 176,000 | 07/06/2022 | XVFC/2022-23/P/2 | Expenditures | 172,400 | |||||||
17/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 163,327 | 17/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 57,600 | |||||||
18/06/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 57,600 | 30/06/2022 | XVFC/2022-23/P/3 | Expenditures | 3,520 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:20:49 PM. |