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.) |
07/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 07/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 53,200 | 07/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 125,767 | 07/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 56,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:20:28 PM. |