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 | 350,048 | 23/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,800 | |||||||
23/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 263,456 | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 40,074 | 23/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 242,567 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:40 PM. |