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.) |
05/08/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 40,000 | 05/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 30,180 | |||||||
05/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 170,000 | 05/08/2022 | 4THSFC/2022-23/P/2 | Expenditures | 8,520 | |||||||
06/08/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 8,520 | 05/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 31,395 | |||||||
06/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,998 | 05/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 33,803 | |||||||
06/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,184 | 05/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 93,975 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 179,158 | 05/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,184 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:56:11 PM. |