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.) |
01/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 42,500 | 08/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 118,114 | |||||||
09/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 7,455 | 08/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 11,200 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 173,475 | 08/09/2022 | XVFC/2022-23/P/9 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:38:05 AM. |