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/2 | Direct Receipts | 195,000 | 03/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 253,394 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 101,559 | 03/08/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 80,000 | 16/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 16,500 | |||||||
17/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 16,500 | 16/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:11:49 AM. |