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.) |
02/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 02/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 228,120 | 11/08/2022 | XVFC/2022-23/P/6 | Expenditures | 19,352 | |||||||
25/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | 13/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,190 | |||||||
29/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 45,010 | 25/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 226,437 | |||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 45,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:02:59 AM. |