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/2 | Direct Receipts | 421,569 | 07/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 224,240 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 330,349 | 07/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 97,200 | |||||||
08/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 07/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,500 | 07/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 62,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:38:02 PM. |