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.) |
07/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 70,000 | 01/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 21,617 | |||||||
07/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 40,000 | 16/06/2022 | OWN/2022-23/P/3 | Expenditures | 19,155 | |||||||
07/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 18,000 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,069,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:56:12 PM. |