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/13 | Direct Receipts | 354,702 | 04/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 354,702 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 298,831 | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 116,208 | 04/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 298,831 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 379,389 | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 116,208 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,655 | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,655 | |||||||
05/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,655 | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,655 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 495,000 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,655 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,655 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:23:23 PM. |