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 | 30,680 | 24/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 93,456 | |||||||
01/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 307,547 | 24/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 59,948 | |||||||
24/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 324,000 | 24/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 18,000 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 38,504 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/40 | Expenditures | 106,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:06:01 AM. |