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.) |
03/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 77,256 | 04/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 192,878 | |||||||
03/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 324,562 | 04/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 128,919 | |||||||
15/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 775,000 | 04/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
16/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 27,404 | 04/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 1,000 | |||||||
16/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 87,546 | 15/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 209,501 | |||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 135,950 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/6 | Expenditures | 9,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:11:13 AM. |