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.) |
04/02/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 7,590 | 04/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 3,800 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 140,057 | 22/02/2023 | XVFC/2022-23/P/19 | Expenditures | 36,000 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 60,000 | 22/02/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/21 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:21:41 AM. |