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.) |
06/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,200 | 12/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,200 | |||||||
06/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 12,000 | 15/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,370 | |||||||
16/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,580 | 15/12/2022 | XVFC/2022-23/P/45 | Expenditures | 5,580 | |||||||
29/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 94,376 | 15/12/2022 | XVFC/2022-23/P/46 | Expenditures | 3,240 | |||||||
31/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 5,934 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:04:45 PM. |