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.) |
01/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 17,500 | 11/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 23,300 | |||||||
11/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 50,000 | 28/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 25,192.6 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 79,102 | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 5,005.65 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:50:11 PM. |