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 | XVFC/2022-23/R/6 | Refund of Excess Payment | 39,500 | 06/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 125,460 | 07/02/2023 | XVFC/2022-23/P/34 | Expenditures | 39,500 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 392,874 | 09/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 198,850 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 39,500 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:10:09 AM. |