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/3 | Direct Receipts | 6,500 | 11/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 20,900 | |||||||
06/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 304,523 | 24/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 115,900 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 837,429 | 24/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 26/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 70,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,900 | 26/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:35:14 PM. |