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 | 1,369 | 16/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 1,500 | |||||||
16/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 22/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 1,500 | |||||||
16/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 48,302 | 22/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 8,385 | |||||||
16/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 133,697 | 22/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 16,614 | |||||||
22/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,500 | 22/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 16,827 | |||||||
23/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 16,827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:56:40 PM. |