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.) |
06/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 101,281 | 01/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 17,424 | |||||||
06/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,000 | 01/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 110,979 | 01/09/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 33,004 | 05/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 63,876 | |||||||
Direct Receipts | 05/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:38:14 PM. |