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.) |
05/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 05/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 05/09/2022 | XVFC/2022-23/P/4 | Expenditures | 1,689 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 253,315 | 05/09/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 35,000 | 05/09/2022 | XVFC/2022-23/P/6 | Expenditures | 55,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:29:13 AM. |