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 | 597,447 | 16/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
16/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | 16/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,450 | 16/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:11:46 PM. |