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.) |
09/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 128,832 | 09/09/2022 | XVFC/2022-23/P/6 | Expenditures | 146,000 | |||||||
10/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 225,531 | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 18/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 17,892 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 96,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:24:30 AM. |