Voucher Wise Summary Report
Opening Balance | 2,507,569 | |||||||||||||
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.) |
03/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 455,240 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 61,800 | |||||||
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 496,865 | 03/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 378,314 | |||||||
04/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 25,440 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,440 | |||||||
04/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 204,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:15:17 AM. |