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/3 | Reverse Receipt -PFMS | 121,919 | 20/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,200 | |||||||
21/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,200 | 20/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,200 | |||||||
21/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,200 | 20/09/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:31:35 AM. |