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.) |
03/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 410,000 | 03/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 95,750 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 244,533 | 03/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 95,750 | |||||||
25/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 252,000 | 03/08/2022 | XVFC/2022-23/P/7 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 252,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:20:52 PM. |