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.) |
14/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 42,408 | 23/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 22,433 | |||||||
14/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 44,884 | 23/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 103,733 | |||||||
14/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 44,884 | 23/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,565 | |||||||
14/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 23/02/2023 | XVFC/2022-23/P/17 | Expenditures | 13,503 | |||||||
14/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 23/02/2023 | XVFC/2022-23/P/18 | Expenditures | 75,852 | |||||||
14/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 23/02/2023 | XVFC/2022-23/P/19 | Expenditures | 14,598 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 124,466 | 23/02/2023 | XVFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:40:45 AM. |