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.) |
05/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 46,520 | 05/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 14,000 | 05/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 17,300 | |||||||
13/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 111,770 | 05/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:24:03 AM. |