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.) |
11/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 46,123 | 11/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 23,200 | |||||||
12/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 140,710 | 11/09/2022 | XVFC/2022-23/P/5 | Expenditures | 440,710 | |||||||
16/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 432,781 | 15/09/2022 | XVFC/2022-23/P/6 | Expenditures | 140,710 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:25:19 PM. |