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/3 | Reverse Receipt -PFMS | 190,190 | 21/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 52,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,574 | 21/09/2022 | XVFC/2022-23/P/13 | Expenditures | 95,944 | |||||||
22/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,836 | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 77,702 | |||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/15 | Expenditures | 8,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:30:13 PM. |