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.) |
15/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 59,097 | 15/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 84,136 | |||||||
15/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 59,097 | 15/02/2023 | XVFC/2022-23/P/11 | Expenditures | 135,000 | |||||||
16/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 84,136 | 15/02/2023 | XVFC/2022-23/P/12 | Expenditures | 55,149 | |||||||
16/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 163,596 | 15/02/2023 | XVFC/2022-23/P/13 | Expenditures | 5,323 | |||||||
Reverse Receipt -PFMS | 17/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 82,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:22:30 AM. |