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.) |
10/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 10/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 41,150 | 10/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | 10/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 7,214 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 114,191 | 10/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 13,300 | |||||||
28/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 22,306 | 10/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 4,240 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 12,689 | 10/02/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/30 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/31 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/32 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/33 | Expenditures | 8,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:29:48 AM. |