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/4 | Reverse Receipt -PFMS | 131,209 | 20/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
21/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,267 | 20/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 138,452 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:14:35 PM. |