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.) |
07/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 07/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
07/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 81,501 | 07/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 07/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 39,273 | |||||||
08/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 39,273 | Expenditures | ||||||||||
08/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,360 | Expenditures | ||||||||||
08/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:55:01 AM. |