Voucher Wise Summary Report
Opening Balance | 252,424 | |||||||||||||
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.) |
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 263,167 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 175,000 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 197,716 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 34,000 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 23,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:35:24 PM. |