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.) |
02/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 05/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,263 | |||||||
02/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,107 | 05/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 12,452 | |||||||
06/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,130 | 05/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 14,058 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 125,556 | 05/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 12,870 | |||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 18,307 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 2,130 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/30 | Expenditures | 82,969 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,709 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:10:37 AM. |