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.) |
08/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 48,159 | 08/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 45,502 | 08/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 14,700 | |||||||
09/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 13,000 | 08/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 27,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 198,654 | 08/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 13,000 | |||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/6 | Expenditures | 9,908 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/7 | Expenditures | 21,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:10:33 PM. |