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.) |
04/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 38,325 | 04/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 5,307 | 04/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,800 | |||||||
05/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,780 | 04/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,780 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 120,702 | 04/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,567 | |||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,780 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:13:35 AM. |