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.) |
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 94,910 | 25/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,500 | |||||||
25/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 40,000 | 25/02/2023 | XVFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,500 | 25/02/2023 | XVFC/2022-23/P/15 | Expenditures | 52,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:10:26 AM. |