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/1 | Reverse Receipt -PFMS | 159,716 | 14/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 95,000 | 19/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 117,032 | |||||||
20/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,473 | 19/08/2022 | XVFC/2022-23/P/14 | Expenditures | 4,473 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:12:58 AM. |