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/3 | Refund of Excess Payment | 7,302 | 01/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 35,000 | 01/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,990 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 123,376 | 01/08/2022 | XVFC/2022-23/P/7 | Expenditures | 218,432 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:16:51 PM. |