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.) |
04/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 42,367 | 04/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,500 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 125,873 | 11/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 148,822 | |||||||
11/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 140,000 | 31/08/2022 | XVFC/2022-23/P/10 | Expenditures | 70,440 | |||||||
31/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 29,433 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:12:25 AM. |