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.) |
15/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 270,762 | 14/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 84,960 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 21,500 | 14/09/2022 | XVFC/2022-23/P/8 | Expenditures | 7,705 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 29/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 21,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 65,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:29:17 PM. |