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.) |
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 133,572 | 23/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 131,665 | |||||||
23/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 200,000 | 23/08/2022 | XVFC/2022-23/P/6 | Expenditures | 127,200 | |||||||
24/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:31:55 PM. |