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.) |
02/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 01/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
02/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,000 | 01/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,250 | Expenditures | ||||||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 122,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:15:06 AM. |