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.) |
09/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 39,500 | 09/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 17,402 | |||||||
10/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,977 | 09/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,509 | |||||||
11/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 178,666 | 09/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 17,789 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 152,825 | 09/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 09/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:40:58 AM. |