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 | 199,040 | 30/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 240,996 | |||||||
30/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 400,000 | 30/08/2022 | XVFC/2022-23/P/8 | Expenditures | 93,159 | |||||||
31/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 240,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:55:08 AM. |