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.) |
01/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 17,500 | 14/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 259,883 | 14/03/2023 | XVFC/2022-23/P/30 | Expenditures | 17,500 | |||||||
13/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,900 | 14/03/2023 | XVFC/2022-23/P/31 | Expenditures | 26,085 | |||||||
13/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 189,139 | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 86,332 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:18:03 PM. |