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/2 | Reverse Receipt -PFMS | 215,472 | 24/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 193,550 | |||||||
24/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 350,000 | 27/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 193,550 | |||||||
25/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 193,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:12:10 PM. |