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.) |
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 105,407 | 21/08/2022 | 4THSFC/2022-23/P/24 | Expenditures | 38,218 | |||||||
21/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,900,000 | 21/08/2022 | 4THSFC/2022-23/P/25 | Expenditures | 83,255 | |||||||
22/08/2022 | 4THSFC/2022-23/R/21 | Refund of Excess Payment | 28,000 | 21/08/2022 | 4THSFC/2022-23/P/26 | Expenditures | 28,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:32:28 PM. |