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.) |
11/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 62,400 | 02/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 42,500 | |||||||
12/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 02/09/2022 | XVFC/2022-23/P/10 | Expenditures | 99,500 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 233,222 | 02/09/2022 | XVFC/2022-23/P/11 | Expenditures | 52,800 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | 11/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 41,500 | |||||||
Direct Receipts | 11/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:22:32 AM. |