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.) |
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 123,722 | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 24,000 | 28/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 130,026 | 28/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 58,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:10:30 AM. |