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.) |
06/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 36,000 | 06/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 37,059 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 74,479 | 10/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 55,000 | 10/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
11/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:16:00 AM. |