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.) |
09/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 09/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 72,680 | |||||||
09/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 73,816 | 09/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,820 | |||||||
10/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,820 | 09/02/2023 | XVFC/2022-23/P/17 | Expenditures | 6,500 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 181,825 | 22/02/2023 | XVFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/19 | Expenditures | 56,860 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/20 | Expenditures | 10,820 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/22 | Expenditures | 76,160 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/23 | Expenditures | 14,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:12:55 AM. |