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.) |
03/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 05/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 177,005 | |||||||
08/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 27,000 | 08/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 29,700 | |||||||
08/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 08/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 43,665 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 171,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:48:41 AM. |