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.) |
01/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 125,000 | 01/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 313,275 | |||||||
02/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 313,275 | 01/08/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 150,836 | 03/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 311,708 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:04:17 AM. |