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.) |
01/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 23/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,981 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 98,330 | 23/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,450 | |||||||
23/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 26,676 | 23/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,249 | |||||||
Direct Receipts | 23/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/24 | Expenditures | 94,590 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/26 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:29:24 PM. |