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.) |
03/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 256,000 | 03/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 98,878 | |||||||
04/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 52,644 | 03/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 28,319 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 158,022 | 03/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,610 | |||||||
Reverse Receipt -PFMS | 03/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/8 | Expenditures | 95,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:27:56 PM. |