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/5 | Refund of Excess Payment | 6,000 | 30/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,650 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 104,808 | 30/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 155,000 | 30/08/2022 | XVFC/2022-23/P/5 | Expenditures | 102,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:26:38 AM. |