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.) |
03/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 47,541 | 03/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 49,182 | |||||||
04/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 49,182 | 05/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 33,746 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 184,004 | 27/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 74,520 | |||||||
26/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 95,189 | 27/08/2022 | XVFC/2022-23/P/10 | Expenditures | 90,679 | |||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/11 | Expenditures | 48,670 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/12 | Expenditures | 30,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:44:10 AM. |