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/2 | Reverse Receipt -PFMS | 240,809 | 30/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 137,068 | |||||||
30/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 390,254 | 30/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 45,066 | |||||||
31/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,383 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 78,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:42:30 AM. |