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/7 | Refund of Excess Payment | 9,499 | 03/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 9,499 | |||||||
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 106,998 | 17/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 136,344 | |||||||
17/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 80,000 | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 47,000 | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 45,750 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 50,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:11:57 AM. |