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.) |
03/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 131,379 | 03/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 165,830 | |||||||
04/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 94,745 | 03/02/2023 | XVFC/2022-23/P/30 | Expenditures | 40,469 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 143,543 | 03/02/2023 | XVFC/2022-23/P/31 | Expenditures | 43,581 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 94,745 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/34 | Expenditures | 70,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:04:02 AM. |