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/10 | Refund of Excess Payment | 5,760 | 04/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 32,440 | |||||||
01/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 117,749 | 04/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 175,738 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 201,893 | 30/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 40,000 | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 167,597 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:26:39 PM. |