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/4 | Refund of Excess Payment | 2,490 | 03/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,112 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 76,520 | 03/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 03/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 22,592 | |||||||
20/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 27,826 | 03/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,269 | |||||||
20/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 03/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,565 | |||||||
20/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 26,291 | 03/08/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 375 | 03/08/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:11:32 AM. |