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/6 | Direct Receipts | 45,654 | 08/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
08/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 132,314 | 08/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 36,000 | 29/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
29/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 53,460 | 29/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:51:23 PM. |