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.) |
01/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 133,970 | 09/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,200 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 156,054 | 09/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,400 | |||||||
10/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,400 | 09/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 09/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 09/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:35:45 AM. |