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.) |
01/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 244,386 | 01/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 104,800 | |||||||
02/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 01/09/2022 | XVFC/2022-23/P/18 | Expenditures | 273,260 | |||||||
02/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 21,240 | Expenditures | ||||||||||
02/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 469,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:02:08 AM. |