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.) |
15/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 35,666 | 15/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,862 | |||||||
16/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 37,995 | 15/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,050 | |||||||
16/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,000 | 15/09/2022 | XVFC/2022-23/P/10 | Expenditures | 29,700 | |||||||
16/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 159,615 | 15/09/2022 | XVFC/2022-23/P/11 | Expenditures | 101,318 | |||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/12 | Expenditures | 1,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:22:08 PM. |