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/4 | Direct Receipts | 25,867 | 09/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 87,220 | |||||||
09/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 25,824 | 09/02/2023 | XVFC/2022-23/P/8 | Expenditures | 43,100 | |||||||
09/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 24,399 | Expenditures | ||||||||||
09/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 23,129 | Expenditures | ||||||||||
10/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 71,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:26:44 PM. |