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.) |
11/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 4,450 | 05/09/2022 | XVFC/2022-23/P/6 | Expenditures | 34,518 | |||||||
12/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 8,500 | 11/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,500 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 126,539 | 11/09/2022 | XVFC/2022-23/P/7 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/8 | Expenditures | 5,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:51:02 AM. |