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.) |
02/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,000 | 02/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
02/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 2,000 | 02/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 11,100 | |||||||
03/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 33,000 | 02/08/2022 | XVFC/2022-23/P/11 | Expenditures | 33,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 109,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:22:06 AM. |