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.) |
04/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 18,618 | 03/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 15,000 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 405,711 | 03/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 9,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 401,468 | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,600 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/37 | Expenditures | 114,680 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/38 | Expenditures | 812 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 57,529 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/39 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:19:35 AM. |