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.) |
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 80,271 | 19/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 39,900 | |||||||
19/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 85,000 | 19/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 32,120 | |||||||
20/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 39,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:35:47 AM. |