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.) |
04/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 56,955 | 01/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 56,955 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 216,389 | 01/09/2022 | XVFC/2022-23/P/12 | Expenditures | 45,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 30,043 | 03/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 39,400 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 15,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:54:09 AM. |