Voucher Wise Summary Report
Opening Balance | 691,137 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 210,117 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 68,000 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,000 | |||||||
21/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 9,000 | 20/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:39:52 PM. |