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.) |
02/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | 02/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 127,690 | |||||||
10/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 150,000 | 02/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 34,370 | |||||||
11/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 96,151 | 02/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 14,000 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 180,513 | 10/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 96,151 | |||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,916 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:01:21 PM. |