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.) |
04/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,000 | 04/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 174,395 | 13/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,754 | |||||||
13/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | 13/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 98,821 | |||||||
14/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 98,821 | 13/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,754 | |||||||
Refund of Excess Payment | 18/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:07:59 PM. |