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.) |
02/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 9,712 | 07/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 240,878 | |||||||
07/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 55,000 | 07/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,712 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 365,290 | 07/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 55,200 | |||||||
Reverse Receipt -PFMS | 14/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:53 PM. |