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 | 5THSFC/2022-23/R/10 | Direct Receipts | 65,740 | 14/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 14/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
15/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,407 | 14/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
15/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 192,879 | 14/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 75,000 | |||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/22 | Expenditures | 4,880 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/23 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/24 | Expenditures | 16,407 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:14:16 AM. |