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/8 | Direct Receipts | 127,000 | 02/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 22,000 | |||||||
06/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 127,000 | 02/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
07/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 119,164 | 02/02/2023 | XVFC/2022-23/P/11 | Expenditures | 594,088 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 359,941 | 02/02/2023 | XVFC/2022-23/P/12 | Expenditures | 13,050 | |||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 119,164 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 86,209 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:55 AM. |