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.) |
01/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 20,145 | 01/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 99,846 | |||||||
02/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 59,500 | 01/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,800 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 143,093 | 01/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 59,500 | |||||||
18/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 229,614 | 18/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 183,137 | |||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 79,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:18:52 PM. |