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.) |
13/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 12/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 346,909 | 12/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,100 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 85,089 | 13/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 88,275 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:34 AM. |