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.) |
09/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 98,261 | 09/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 38,550 | |||||||
10/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 38,550 | 09/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 110,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 586,377 | 09/09/2022 | XVFC/2022-23/P/24 | Expenditures | 78,000 | |||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:03:20 AM. |