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.) |
03/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 95,436 | 02/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,850 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 131,133 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 30,156 | |||||||
04/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,300 | 16/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 41,650 | |||||||
17/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 5,850 | 16/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 83,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 32,630 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 52,700 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 36,237 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 16,400 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 24,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:17:43 AM. |