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/8 | Direct Receipts | 150,000 | 13/02/2023 | XVFC/2022-23/P/30 | Expenditures | 35,000 | |||||||
14/02/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 35,000 | 14/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 50,000 | |||||||
14/02/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 237,001 | 14/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/31 | Expenditures | 135,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/32 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:15:24 AM. |