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.) |
08/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 500,000 | 09/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 153,300 | |||||||
10/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 53,300 | 09/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 66,300 | |||||||
16/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 322,522 | 09/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/31 | Expenditures | 193,456 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/32 | Expenditures | 72,738 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/33 | Expenditures | 53,300 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:58:47 AM. |