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.) |
02/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 78,376 | 02/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 98,560 | |||||||
02/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 02/09/2022 | XVFC/2022-23/P/18 | Expenditures | 23,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 342,173 | 13/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 32,600 | |||||||
14/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 32,600 | 13/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 14,500 | |||||||
14/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 14,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:02 PM. |