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.) |
10/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 50,000 | 10/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
11/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 53,500 | 10/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 126,360 | 10/09/2022 | XVFC/2022-23/P/3 | Expenditures | 53,500 | |||||||
17/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 30,000 | 10/09/2022 | XVFC/2022-23/P/4 | Expenditures | 54,200 | |||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 53,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:11:41 PM. |