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.) |
07/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 174,000 | 07/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 174,600 | |||||||
08/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 174,600 | 07/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 07/09/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 152,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:42:17 AM. |