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.) |
03/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 35,000 | 02/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,500 | |||||||
04/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 03/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 51,332 | |||||||
04/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 48,414 | 04/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 35,145 | |||||||
05/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 35,145 | Expenditures | ||||||||||
05/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 51,332 | Expenditures | ||||||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 180,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:00:45 AM. |