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/12 | Direct Receipts | 25,247 | 15/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 3,500 | |||||||
15/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 11,800 | 15/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 45,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 29,500 | 15/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,650 | |||||||
15/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 25,557 | 15/02/2023 | XVFC/2022-23/P/18 | Expenditures | 48,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 24,147 | 15/02/2023 | XVFC/2022-23/P/19 | Expenditures | 101,171 | |||||||
15/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 25,557 | 15/02/2023 | XVFC/2022-23/P/20 | Expenditures | 27,000 | |||||||
16/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 70,881 | Expenditures | ||||||||||
16/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:32:36 AM. |