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.) |
07/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 159,880 | 07/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
12/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 186,577 | 07/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 29,000 | |||||||
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 536,011 | 07/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/16 | Expenditures | 205,624 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/17 | Expenditures | 212,422 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/18 | Expenditures | 222,981 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/19 | Expenditures | 186,577 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/20 | Expenditures | 108,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:22:28 AM. |