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.) |
10/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 147,086 | 10/02/2023 | 5THSFC/2022-23/P/54 | Expenditures | 12,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 147,086 | 10/02/2023 | 5THSFC/2022-23/P/55 | Expenditures | 20,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 147,086 | 10/02/2023 | 5THSFC/2022-23/P/56 | Expenditures | 717,509 | |||||||
10/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 147,086 | 10/02/2023 | 5THSFC/2022-23/P/57 | Expenditures | 34,330 | |||||||
10/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 147,086 | 10/02/2023 | XVFC/2022-23/P/73 | Expenditures | 12,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 743 | 23/02/2023 | XVFC/2022-23/P/74 | Expenditures | 243,799 | |||||||
14/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 243,799 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 407,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:54 AM. |