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.) |
04/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,600 | 04/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,393 | 12/08/2022 | XVFC/2022-23/P/8 | Expenditures | 284,685 | |||||||
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 140,285 | 26/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
13/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 42,400 | Expenditures | ||||||||||
26/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 48,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:09:01 AM. |