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.) |
01/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 55,585 | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,000 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 230,980 | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 168,104 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,900 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 56,035 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 26,787 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 4,942 | Expenditures | ||||||||||
31/03/2023 | 4THSFC/2022-23/R/10 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:02:36 PM. |