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.) |
15/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 15/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
16/09/2022 | ASV/2022-23/R/21 | Refund of Excess Payment | 15,000 | 15/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 415,726 | 15/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 146,256 | |||||||
Reverse Receipt -PFMS | 15/09/2022 | ASV/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/10 | Expenditures | 122,386 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/11 | Expenditures | 99,969 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/9 | Expenditures | 169,156 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | ASV/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:11:22 AM. |