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.) |
04/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 165,000 | 04/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 240,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 35,000 | 04/09/2022 | XVFC/2022-23/P/7 | Expenditures | 2,199 | |||||||
05/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 240,000 | 22/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 198,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 329,907 | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 66,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:48:31 AM. |