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/8 | Direct Receipts | 62,451 | 09/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 96,855 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 173,851 | 10/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 40,460 | |||||||
17/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 110,372 | 17/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 39,720 | |||||||
31/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 65,780 | 30/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 65,780 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:41:25 PM. |