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.) |
06/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 05/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,408 | |||||||
06/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,408 | 30/09/2022 | XVFC/2022-23/P/10 | Expenditures | 61,304 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 398,070 | 30/09/2022 | XVFC/2022-23/P/11 | Expenditures | 83,252 | |||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 96,503 | 30/09/2022 | XVFC/2022-23/P/9 | Expenditures | 247,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:43:49 PM. |