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.) |
09/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 60,000 | 09/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 16,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 60,000 | 09/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 60,000 | 09/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 16,000 | 09/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 74,369 | |||||||
10/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 30,000 | 09/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 7,602 | |||||||
14/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 149,079 | 09/02/2023 | XVFC/2022-23/P/18 | Expenditures | 64,857 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:37:57 AM. |