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.) |
08/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 07/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 151,565 | 07/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
15/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,738 | 14/08/2022 | XVFC/2022-23/P/5 | Expenditures | 11,850 | |||||||
15/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 597 | 27/08/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
15/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 54,445 | Expenditures | ||||||||||
15/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,600 | Expenditures | ||||||||||
15/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | Expenditures | ||||||||||
15/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 55,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:40 AM. |