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.) |
12/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 179,345 | 12/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 126,535 | |||||||
12/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 54,000 | 12/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 213,872 | 12/09/2022 | XVFC/2022-23/P/4 | Expenditures | 144,612 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:23 PM. |