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.) |
05/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 66,656 | 03/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 66,656 | 05/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 165,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 05/08/2022 | XVFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 181,236 | 31/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 31/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:34:41 AM. |