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/5 | Reverse Receipt -PFMS | 185,492 | 20/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 63,731 | 21/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 121,203 | |||||||
21/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 21/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 48,540 | |||||||
22/08/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:51 PM. |