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/7 | Reverse Receipt -PFMS | 266,329 | 20/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
22/09/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 19,500 | 21/09/2022 | FFC/2022-23/P/1 | Expenditures | 19,500 | |||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 99,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:47:27 AM. |