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/3 | Reverse Receipt -PFMS | 203,404 | 27/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 78,200 | |||||||
10/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 28/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 78,200 | |||||||
10/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 69,885 | Expenditures | ||||||||||
28/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 78,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:10:08 AM. |