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.) |
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 94,128 | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,100 | 08/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 21,500 | |||||||
23/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 35,485 | 23/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 70,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:33:48 AM. |