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.) |
03/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 43,350 | 02/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 43,350 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 222,274 | 14/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 43,350 | |||||||
20/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 157,575 | 31/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 148,975 | |||||||
31/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 43,370 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 88,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:52:09 AM. |