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/3 | Refund of Excess Payment | 12,000 | 19/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 246,698 | 19/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,502 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 19/09/2022 | XVFC/2022-23/P/9 | Expenditures | 18,040 | |||||||
19/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 59,806 | Expenditures | ||||||||||
19/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 56,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:02:33 AM. |