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.) |
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 145,480 | 23/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 25/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,000 | 25/02/2023 | XVFC/2022-23/P/6 | Expenditures | 149,820 | |||||||
28/02/2023 | XVFC/2022-23/R/4 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:14:06 PM. |