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.) |
08/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 299,000 | 08/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 294,424 | |||||||
09/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 255,150 | 08/08/2022 | XVFC/2022-23/P/2 | Expenditures | 460,097 | |||||||
09/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 328,262 | 19/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 255,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:17:43 PM. |