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.) |
11/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 41,820 | 11/02/2023 | 5THSFC/2022-23/P/58 | Expenditures | 20,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 11/02/2023 | XVFC/2022-23/P/28 | Expenditures | 4,770 | |||||||
12/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 17,778 | 11/02/2023 | XVFC/2022-23/P/29 | Expenditures | 900 | |||||||
12/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,770 | 11/02/2023 | XVFC/2022-23/P/30 | Expenditures | 17,778 | |||||||
17/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 115,752 | 11/02/2023 | XVFC/2022-23/P/31 | Expenditures | 1,800 | |||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/32 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/34 | Expenditures | 4,770 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/35 | Expenditures | 17,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:58:27 PM. |