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.) |
08/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 126,872 | 08/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 8,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 08/08/2022 | XVFC/2022-23/P/13 | Expenditures | 231,227 | |||||||
08/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,000 | 08/08/2022 | XVFC/2022-23/P/14 | Expenditures | 81,780 | |||||||
08/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 43,743 | 09/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 151,724 | |||||||
08/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 348,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:05:02 AM. |