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.) |
06/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 37,304 | 06/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,990 | |||||||
07/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 174,066 | 06/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,800 | |||||||
12/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,990 | 06/08/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
12/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 8,800 | 11/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,447 | |||||||
Refund of Excess Payment | 11/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:10:56 PM. |