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.) |
15/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 192,622 | 17/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 89,084 | |||||||
17/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 345,214 | 17/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 104,625 | |||||||
18/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 89,084 | 17/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 127,716 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:19:29 AM. |