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.) |
08/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 118,146 | 08/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 117,675 | |||||||
09/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,640 | 08/09/2022 | XVFC/2022-23/P/11 | Expenditures | 56,560 | |||||||
16/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 213,037 | 15/09/2022 | XVFC/2022-23/P/12 | Expenditures | 33,735 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:22:50 AM. |