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/3 | Reverse Receipt -PFMS | 103,824 | 06/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 10/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 171,619 | |||||||
11/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 171,619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:49:52 AM. |