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.) |
08/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 168,000 | 08/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 57,073 | |||||||
08/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 90,000 | 08/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 23,769 | |||||||
09/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,982 | 08/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 17,679 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 348,690 | 08/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 58,187 | |||||||
Reverse Receipt -PFMS | 08/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 73,358 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 7,983 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:36:05 PM. |