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.) |
13/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 62,411 | 13/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 8,221 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,000 | 13/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
17/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 151,918 | 13/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 1,500 | |||||||
28/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 210,000 | 13/02/2023 | XVFC/2022-23/P/10 | Expenditures | 10,081 | |||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/11 | Expenditures | 77,600 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/12 | Expenditures | 10,173 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/13 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/14 | Expenditures | 20,672 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/8 | Expenditures | 10,011 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/9 | Expenditures | 79,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:14:08 AM. |