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.) |
11/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,517 | 10/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 6,517 | |||||||
15/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 419,514 | 10/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 2,954 | |||||||
17/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 116,302 | 10/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/02/2023 | 5THSFC/2022-23/P/54 | Expenditures | 6,517 | ||||||||||
Direct Receipts | 15/02/2023 | 5THSFC/2022-23/P/55 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 17/02/2023 | 5THSFC/2022-23/P/56 | Expenditures | 66,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:29:38 AM. |