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.) |
05/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 114,683 | 05/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 47,740 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 88,847 | 05/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
14/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,720 | 05/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,720 | |||||||
14/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,000 | 05/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 05/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:27 AM. |