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.) |
01/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 11,850 | 01/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 11,350 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 261,172 | Expenditures | ||||||||||
18/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 190,077 | Expenditures | ||||||||||
18/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,900 | Expenditures | ||||||||||
18/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | Expenditures | ||||||||||
18/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 63,359 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 11,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:16 PM. |