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 | 341,111 | 25/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 62,118 | |||||||
25/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 85,905 | 25/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 10,977 | Expenditures | ||||||||||
26/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 78,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:58:49 PM. |