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.) |
14/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 94,320 | 15/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 11,364 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 174,174 | 15/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 46,552 | |||||||
16/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,491 | 15/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 21,900 | |||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,552 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:36:49 PM. |