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.) |
07/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 76,816 | 07/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,500 | 07/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,938 | |||||||
31/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 107,182 | 07/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,500 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:38 AM. |