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.) |
06/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 146,128 | 02/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,450 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 132,457 | 02/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,500 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 73,682 | 02/08/2022 | XVFC/2022-23/P/11 | Expenditures | 39,500 | |||||||
31/08/2022 | XVFC/2022-23/R/8 | Direct Receipts | 100,000 | 09/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 143,718 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:57:21 AM. |