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/2 | Reverse Receipt -PFMS | 211,122 | 25/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 96,901 | |||||||
25/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 52,143 | 25/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,300 | |||||||
28/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 27/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:53:15 AM. |