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.) |
04/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 55,000 | 04/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 56,714 | |||||||
04/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 54,000 | 04/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 59,425 | |||||||
04/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 55,000 | 04/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 45,950 | |||||||
05/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,250 | 04/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 222,374 | 04/09/2022 | XVFC/2022-23/P/12 | Expenditures | 19,540 | |||||||
Reverse Receipt -PFMS | 04/09/2022 | XVFC/2022-23/P/13 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:12:21 AM. |