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/2 | Reverse Receipt -PFMS | 106,522 | 23/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 79,680 | |||||||
23/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 56,243 | 23/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 81,264 | |||||||
24/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 81,264 | 24/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 185,697 | |||||||
24/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 271,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:30:32 AM. |