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.) |
15/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 43,318 | 15/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,920 | |||||||
16/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,920 | 15/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,920 | |||||||
16/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 139,280 | 15/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,180 | |||||||
Reverse Receipt -PFMS | 15/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 27,457 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 13,238 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:47:54 AM. |