Voucher Wise Summary Report
Opening Balance | 666,509.56 | |||||||||||||
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.) |
01/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 305,757 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 197,421 | |||||||
01/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 43,156 | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 176,385 | |||||||
01/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 85,175 | 24/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 305,757 | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 176,385 | |||||||
25/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 176,385 | Expenditures | ||||||||||
28/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 176,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:33:54 AM. |