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.) |
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 84,231 | 17/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
18/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 17/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 35,000 | |||||||
18/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 75,000 | 17/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 9,000 | |||||||
Direct Receipts | 17/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 18/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 117,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:27:53 AM. |