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 | 211,448 | 16/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 35,000 | |||||||
16/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 75,000 | 16/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,500 | |||||||
17/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 35,000 | 29/09/2022 | XVFC/2022-23/P/6 | Expenditures | 15,320 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:16:04 PM. |