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.) |
03/02/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 202,337 | 15/02/2023 | XVFC/2022-23/P/5 | Expenditures | 42,378 | |||||||
20/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 52,000 | 20/02/2023 | 4THSFC/2022-23/P/4 | Expenditures | 45,000 | |||||||
21/02/2023 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 25,512 | 20/02/2023 | 4THSFC/2022-23/P/5 | Expenditures | 25,512 | |||||||
24/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 77,000 | 20/02/2023 | 4THSFC/2022-23/P/6 | Expenditures | 40,276 | |||||||
Reverse Receipt -PFMS | 23/02/2023 | 4THSFC/2022-23/P/7 | Expenditures | 25,512 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 4THSFC/2022-23/P/8 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:04:49 PM. |