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.) |
02/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 46,914 | 02/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 88,704 | |||||||
02/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 46,914 | 02/02/2023 | XVFC/2022-23/P/8 | Expenditures | 30,606 | |||||||
03/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 88,704 | 02/02/2023 | XVFC/2022-23/P/9 | Expenditures | 2,000 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 128,549 | 21/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/10 | Expenditures | 88,704 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/11 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:50:40 PM. |