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.) |
04/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,000 | 03/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 210,896 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 153,487 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 116,556 | |||||||
06/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 53,760 | |||||||
06/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 299 | Expenditures | ||||||||||
06/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 88,494 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 1,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:56:45 PM. |