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 | 158,963 | 27/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 161,312 | |||||||
25/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 137,417 | 27/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 25,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 161,312 | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 46,789 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:02:17 AM. |