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.) |
07/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 200,000 | 16/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
16/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 200,000 | 16/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 16/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 55,822 | |||||||
17/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 153,716 | 16/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 75,599 | |||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 57,508 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:49 AM. |