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.) |
01/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 65,000 | 01/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 24,000 | |||||||
02/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 41,078 | 01/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 250,740 | 01/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/30 | Expenditures | 336,252 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/31 | Expenditures | 51,115 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/32 | Expenditures | 65,543 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 9,865 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/33 | Expenditures | 41,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:20:02 AM. |