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/1 | Reverse Receipt -PFMS | 113,672 | 11/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 39,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 40,000 | 19/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 39,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 39,000 | 19/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:45:18 AM. |