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/5 | Reverse Receipt -PFMS | 111,758 | 20/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 100,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 300,000 | 20/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 164,200 | |||||||
21/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:19:23 PM. |