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/5 | Direct Receipts | 6,300 | 02/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,035 | 02/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 137,594 | 02/08/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 570 | 20/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 570 | |||||||
21/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 47,274 | 20/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 570 | |||||||
21/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:51:37 PM. |