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.) |
01/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 17,900 | 14/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 6,300 | |||||||
17/02/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 400,694 | 14/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 6,300 | |||||||
28/02/2023 | XVFC/2022-23/R/20 | Direct Receipts | 100,000 | 14/02/2023 | XVFC/2022-23/P/67 | Expenditures | 9,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:53:20 PM. |