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.) |
01/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 24,375 | 01/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
02/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 01/02/2023 | XVFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 185,394 | 18/02/2023 | XVFC/2022-23/P/22 | Expenditures | 42,188 | |||||||
Reverse Receipt -PFMS | 18/02/2023 | XVFC/2022-23/P/23 | Expenditures | 41,400 | ||||||||||
Reverse Receipt -PFMS | 18/02/2023 | XVFC/2022-23/P/24 | Expenditures | 42,900 | ||||||||||
Reverse Receipt -PFMS | 18/02/2023 | XVFC/2022-23/P/25 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 18/02/2023 | XVFC/2022-23/P/26 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 18/02/2023 | XVFC/2022-23/P/27 | Expenditures | 17,600 | ||||||||||
Reverse Receipt -PFMS | 18/02/2023 | XVFC/2022-23/P/28 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:00:03 PM. |