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/5 | Reverse Receipt -PFMS | 196,211 | 10/08/2022 | 4THSFC/2022-23/P/4 | Expenditures | 49,776 | |||||||
11/08/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 49,776 | 10/08/2022 | 4THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
31/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 10/08/2022 | 4THSFC/2022-23/P/6 | Expenditures | 49,776 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:02:55 PM. |