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 | 219,957 | 22/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 69,308 | |||||||
22/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 171,538 | 22/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 57,202 | |||||||
23/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,512 | 22/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,512 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:51:40 PM. |