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.) |
06/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 03/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 38,733 | 03/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 27,000 | 03/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 27,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
06/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 106,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:38:26 AM. |