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.) |
13/09/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 24,000 | 19/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 173,428 | 19/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 21,000 | |||||||
19/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 890,000 | 19/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 23,085 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:06:18 AM. |