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.) |
09/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 98,412 | 09/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 58,300 | |||||||
10/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 58,300 | 09/09/2022 | XVFC/2022-23/P/4 | Expenditures | 97,718 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 215,193 | 09/09/2022 | XVFC/2022-23/P/5 | Expenditures | 9,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 29/09/2022 | XVFC/2022-23/P/7 | Expenditures | 58,300 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/8 | Expenditures | 6,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:00:23 AM. |