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/3 | Direct Receipts | 320,000 | 05/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 22,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 15,761 | 05/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,990 | |||||||
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 326,495 | 05/08/2022 | XVFC/2022-23/P/9 | Expenditures | 18,880 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 238,756 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,785 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/10 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:55 AM. |