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.) |
16/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 32,381 | 18/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
16/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 32,326 | 18/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
16/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 32,326 | 18/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 8,032 | |||||||
16/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 32,326 | 18/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 92,316 | |||||||
16/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 89,643 | Expenditures | ||||||||||
19/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:15:15 AM. |