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 | 128,205 | 16/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 46,000 | |||||||
16/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 20,000 | 26/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 21,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 46,000 | 26/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/6 | Expenditures | 92,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:08:30 PM. |