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.) |
09/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 256,300 | 09/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
10/09/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 09/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,381 | |||||||
13/09/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 430,944 | 09/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,154 | |||||||
Reverse Receipt -PFMS | 09/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 161,425 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/31 | Expenditures | 279,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:37:48 AM. |