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.) |
06/02/2023 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 2,000 | 06/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 41,222 | 06/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,108 | |||||||
10/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 40,231 | 06/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,526 | |||||||
10/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 40,746 | 09/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,874 | |||||||
10/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 78,541 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 112,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:12:08 AM. |