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.) |
05/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 10,000 | 05/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
07/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 74,643 | 05/02/2023 | XVFC/2022-23/P/43 | Expenditures | 12,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 30,000 | 07/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
12/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 63,950 | 07/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,000 | |||||||
15/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 206,577 | 07/02/2023 | XVFC/2022-23/P/44 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 81,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:54:23 PM. |