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.) |
04/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 35,849 | 04/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 289,899 | |||||||
04/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 04/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,017 | |||||||
04/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 35,849 | 04/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 2,107 | 04/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,125 | |||||||
04/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 04/02/2023 | XVFC/2022-23/P/13 | Expenditures | 47,821 | |||||||
04/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 35,908 | 28/02/2023 | XVFC/2022-23/P/14 | Expenditures | 26,213 | |||||||
05/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 18,000 | 28/02/2023 | XVFC/2022-23/P/15 | Expenditures | 25,375 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 99,390 | 28/02/2023 | XVFC/2022-23/P/16 | Expenditures | 15,375 | |||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:01:49 AM. |