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/2 | Direct Receipts | 265,302 | 13/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
14/02/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 203,099 | 13/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
22/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 298,562 | 22/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 262,212 | |||||||
23/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,260 | 22/02/2023 | XVFC/2022-23/P/47 | Expenditures | 38,854 | |||||||
23/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 6,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:36:52 PM. |