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/8 | Direct Receipts | 12,200 | 04/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 65,500 | |||||||
04/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 37,000 | 04/08/2022 | XVFC/2022-23/P/3 | Expenditures | 969 | |||||||
05/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 646 | 04/08/2022 | XVFC/2022-23/P/4 | Expenditures | 646 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 66,817 | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 646 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:51:55 AM. |