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.) |
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 614,568 | 06/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 55,709 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,777 | 14/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 49,492 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,185 | 14/08/2022 | XVFC/2022-23/P/3 | Expenditures | 115,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 122,741 | 14/08/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:19:08 PM. |