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.) |
14/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 125,543 | 19/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 32,000 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 176,582 | 19/09/2022 | XVFC/2022-23/P/11 | Expenditures | 128,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 20/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 97,780 | |||||||
17/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,500 | Expenditures | ||||||||||
20/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
21/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:59:05 AM. |