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.) |
06/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 87,104 | 07/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 104,567 | |||||||
08/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,603 | 07/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 33,585 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 238,727 | 07/02/2023 | XVFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/37 | Expenditures | 64,230 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,603 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:57:38 AM. |