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.) |
04/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 03/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
04/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 15/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
04/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 15/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 16,000 | |||||||
15/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 402,022 | 15/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 516,520 | |||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:12:06 AM. |