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/29 | Direct Receipts | 70,000 | 04/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 74,552 | |||||||
04/02/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 10,000 | 04/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 58,000 | |||||||
05/02/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 58,000 | 04/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 1,680 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 417,354 | 04/02/2023 | XVFC/2022-23/P/29 | Expenditures | 28,542 | |||||||
Reverse Receipt -PFMS | 20/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:52:52 AM. |