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 | 140,823 | 24/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 60,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 34,256 | 24/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 60,000 | 25/09/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:30:08 PM. |