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.) |
04/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | 03/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 98,781 | 03/08/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 185,000 | 12/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 28,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 28,000 | 22/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 28,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:47:44 PM. |