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.) |
01/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 80,500 | 01/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 31,160 | |||||||
02/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 24,160 | 01/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 21,500 | 01/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 16,650 | |||||||
16/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 333,269 | 01/02/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 40,300 | 09/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 21,500 | |||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/18 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/19 | Expenditures | 233,850 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/20 | Expenditures | 24,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:46:08 AM. |