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.) |
04/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 60,776 | 04/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 78,313 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 234,927 | 04/09/2022 | XVFC/2022-23/P/11 | Expenditures | 125,678 | |||||||
19/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 48,000 | 19/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,852 | |||||||
20/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 28,993 | 19/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 28,993 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:30:35 AM. |