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.) |
02/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 207,329 | 01/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,986 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 172,725 | 26/08/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
27/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 30/08/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:22:53 AM. |