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.) |
09/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 185,965 | 09/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,730 | |||||||
18/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 61,182 | 18/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 21,000 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 31,905 | 18/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 35,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:48:27 PM. |