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/4 | Reverse Receipt -PFMS | 183,762 | 24/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 54,000 | |||||||
25/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 114,931 | 24/09/2022 | XVFC/2022-23/P/5 | Expenditures | 114,931 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 74,821 | 24/09/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 114,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:07:42 AM. |