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.) |
04/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 171,240 | 04/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 327,191 | |||||||
04/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 82,360 | 13/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 276,000 | 13/08/2022 | XVFC/2022-23/P/13 | Expenditures | 276,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 205,761 | 31/08/2022 | XVFC/2022-23/P/14 | Expenditures | 61,280 | |||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/15 | Expenditures | 62,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/16 | Expenditures | 59,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:11:44 AM. |