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/17 | Refund of Excess Payment | 7,242 | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 54,000 | |||||||
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 282,683 | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 93,738 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 205,732 | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 7,242 | |||||||
18/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 68,577 | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 9,185 | |||||||
18/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:16:12 PM. |