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 | 106,142 | 21/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 29,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 28,000 | 30/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 29,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 29,000 | 30/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 28,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:37:39 AM. |