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/1 | Direct Receipts | 55,000 | 03/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
03/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,000 | 20/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 34,314 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 162,547 | 20/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 131,939 | |||||||
20/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 89,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:18:10 AM. |