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.) |
01/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 185,900 | 01/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 19,500 | |||||||
02/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 01/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | |||||||
15/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 177,035 | 01/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,860 | |||||||
28/02/2023 | XVFC/2022-23/R/10 | Direct Receipts | 99,800 | 01/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,735 | |||||||
Direct Receipts | 01/02/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:42:20 AM. |