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/1 | Direct Receipts | 29,124 | 06/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 28,350 | |||||||
06/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 29,124 | 06/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,400 | |||||||
06/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 29,124 | 06/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 77,650 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 79,379 | 06/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,220 | |||||||
07/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:52:52 PM. |