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/3 | Direct Receipts | 17,000 | 01/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 5,439 | |||||||
02/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 241,154 | 01/03/2023 | XVFC/2022-23/P/29 | Expenditures | 95,000 | |||||||
02/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 100,439 | 23/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 34,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 120,000 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 58,320 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:55:02 AM. |