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/11 | Reverse Receipt -PFMS | 319,607 | 22/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 134,118 | |||||||
22/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 150,000 | 23/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 124,118 | |||||||
23/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 134,118 | 23/09/2022 | XVFC/2022-23/P/15 | Expenditures | 137,010 | |||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:28:01 AM. |