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/14 | Refund of Excess Payment | 11,300 | 02/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 285,443 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 303,316 | 20/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 289,000 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 182,130 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 40,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:12:06 AM. |