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.) |
13/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,682 | 18/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 40,417 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 238,308 | 18/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 11,250 | |||||||
18/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 75,000 | 18/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 19,682 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:10:56 AM. |