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.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 337,664 | 24/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 87,200 | |||||||
24/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 87,785 | 24/09/2022 | XVFC/2022-23/P/23 | Expenditures | 99,700 | |||||||
25/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 87,200 | 24/09/2022 | XVFC/2022-23/P/24 | Expenditures | 9,376 | |||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/25 | Expenditures | 87,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:29:01 AM. |