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.) |
01/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 11,872 | 03/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 11,872 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 4,500 | 03/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 135,095 | 06/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 101,654 | 24/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:52:31 PM. |