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/22 | Direct Receipts | 6,300 | 10/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 57,374 | 17/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 63,826 | |||||||
06/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 157,775 | 17/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 19,969 | |||||||
17/08/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 54,208 | 17/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 11,636 | |||||||
17/08/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | 17/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 6,000 | 29/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:37:00 AM. |