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.) |
07/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 220,000 | 08/02/2023 | 4THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
09/02/2023 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 6,018 | 08/02/2023 | 4THSFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
13/02/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 117,000 | 08/02/2023 | 4THSFC/2022-23/P/5 | Expenditures | 38,280 | |||||||
13/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 176,000 | 08/02/2023 | 4THSFC/2022-23/P/6 | Expenditures | 140,342 | |||||||
Reverse Receipt -PFMS | 10/02/2023 | 4THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:54:58 PM. |