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 | 230,305 | 15/02/2023 | XVFC/2022-23/P/18 | Expenditures | 9,785 | |||||||
20/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 61,000 | 19/02/2023 | 4THSFC/2022-23/P/3 | Expenditures | 45,000 | |||||||
25/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,098 | 19/02/2023 | 4THSFC/2022-23/P/4 | Expenditures | 14,229 | |||||||
25/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 92,000 | 19/02/2023 | 4THSFC/2022-23/P/5 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 19/02/2023 | XVFC/2022-23/P/19 | Expenditures | 39,987 | ||||||||||
Reverse Receipt -PFMS | 19/02/2023 | XVFC/2022-23/P/20 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | 4THSFC/2022-23/P/6 | Expenditures | 56,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/21 | Expenditures | 74,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:16:51 AM. |