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.) |
04/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 45,624 | 03/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,200 | 10/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 44,528 | Expenditures | ||||||||||
06/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 123,958 | Expenditures | ||||||||||
11/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:05:48 PM. |