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.) |
04/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 60,000 | 04/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 170,219 | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,158 | |||||||
05/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,960 | 04/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 11,130 | |||||||
21/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 21,000 | 04/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,960 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/32 | Expenditures | 28,472 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/33 | Expenditures | 32,941 | ||||||||||
Direct Receipts | 21/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:56:38 AM. |