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.) |
04/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 87,196 | 04/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 41,868 | |||||||
05/02/2023 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 2,769 | 04/02/2023 | 4THSFC/2022-23/P/2 | Expenditures | 35,571 | |||||||
05/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,621 | 04/02/2023 | XVFC/2022-23/P/4 | Expenditures | 20,361 | |||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 52,000 | 04/02/2023 | XVFC/2022-23/P/5 | Expenditures | 18,531 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 77,000 | 27/02/2023 | 4THSFC/2022-23/P/3 | Expenditures | 2,769 | |||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/6 | Expenditures | 3,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:19:21 AM. |