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.) |
04/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 64,568 | 02/02/2023 | XVFC/2022-23/P/5 | Expenditures | 54,402 | |||||||
05/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 239,385 | 02/02/2023 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 156,604 | 04/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 144,112 | |||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 46,377 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/7 | Expenditures | 239,385 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/8 | Expenditures | 223,128 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:30:48 AM. |