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.) |
13/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 55,574 | 29/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 55,574 | 29/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 126,233 | 29/09/2022 | XVFC/2022-23/P/10 | Expenditures | 21,250 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 21,250 | 29/09/2022 | XVFC/2022-23/P/9 | Expenditures | 97,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:51:11 AM. |