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.) |
14/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 124,240 | 20/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 58,900 | |||||||
20/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,000 | 20/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,200 | |||||||
21/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:33:13 PM. |