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.) |
03/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 82,200 | 13/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 29,000 | |||||||
08/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 27,400 | 28/12/2022 | XVFC/2022-23/P/27 | Expenditures | 6,514 | |||||||
29/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 14,350 | 28/12/2022 | XVFC/2022-23/P/28 | Expenditures | 14,350 | |||||||
29/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,514 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 211,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:56:45 AM. |