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.) |
07/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 120,407 | 07/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 31,500 | |||||||
07/02/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 07/02/2023 | 4THSFC/2022-23/P/2 | Expenditures | 4,500 | |||||||
07/02/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 21/02/2023 | XVFC/2022-23/P/12 | Expenditures | 21,300 | |||||||
22/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,769 | 21/02/2023 | XVFC/2022-23/P/13 | Expenditures | 19,596 | |||||||
26/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 41,000 | 21/02/2023 | XVFC/2022-23/P/14 | Expenditures | 2,769 | |||||||
26/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 63,000 | 25/02/2023 | XVFC/2022-23/P/15 | Expenditures | 1,065 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:42 AM. |