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 | 287,061 | 26/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 59,850 | |||||||
26/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 350,000 | 26/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,993 | |||||||
27/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 27,866 | 26/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 85,492 | |||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 27,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:28:44 AM. |