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/2 | Direct Receipts | 245,780 | 06/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 78,604 | |||||||
09/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 395,308 | 06/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,789 | |||||||
09/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,500 | 09/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/20 | Expenditures | 74,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:30:46 PM. |