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 | 120,200 | 04/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 95,400 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 144,318 | 11/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,308 | |||||||
25/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 89,935 | 25/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 37,779 | |||||||
26/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 37,700 | 25/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 64,224 | |||||||
27/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 27,702 | 26/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,702 | |||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,281 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/6 | Expenditures | 127,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:07:49 AM. |