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.) |
05/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,000 | 05/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,516 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 240,779 | 05/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 57,850 | |||||||
21/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 10,000 | 22/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 13,500 | |||||||
23/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:37:33 PM. |