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.) |
01/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 58,623 | 01/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 122,010 | |||||||
02/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 122,010 | 01/09/2022 | XVFC/2022-23/P/10 | Expenditures | 45,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 24,000 | 01/09/2022 | XVFC/2022-23/P/11 | Expenditures | 772 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 115,884 | 01/09/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 07/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 122,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:09:16 AM. |