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.) |
02/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 55,023 | 02/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,510 | |||||||
03/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,510 | 02/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,800 | |||||||
03/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,800 | 02/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 25,000 | 02/08/2022 | XVFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 149,493 | 02/08/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:16 PM. |