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.) |
03/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 28,000 | 03/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 88,193 | |||||||
03/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 28,000 | 03/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 12,000 | 03/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 32,850 | |||||||
05/08/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,000 | 04/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,400 | |||||||
05/08/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 72,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:15:21 AM. |