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.) |
16/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 87,402 | 17/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 68,500 | |||||||
17/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 12,000 | 27/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 43,960 | |||||||
18/02/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 68,500 | 27/02/2023 | XVFC/2022-23/P/13 | Expenditures | 68,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:42:40 PM. |