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.) |
01/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 330,000 | 03/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 200,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 250,000 | 08/09/2022 | XVFC/2022-23/P/16 | Expenditures | 35,365 | |||||||
10/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 100,000 | 08/09/2022 | XVFC/2022-23/P/17 | Expenditures | 14,080 | |||||||
10/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 84,447 | 09/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 84,447 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 366,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:46:18 AM. |