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/5 | Reverse Receipt -PFMS | 236,368 | 18/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 878,000 | 30/08/2022 | XVFC/2022-23/P/14 | Expenditures | 27,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
30/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:32:45 PM. |