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.) |
08/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 40,090 | 08/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 26,897 | |||||||
08/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 08/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,696 | |||||||
08/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 08/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 40,583 | 08/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 48,457 | |||||||
08/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 111,602 | Expenditures | ||||||||||
08/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:15:59 AM. |