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/15 | Direct Receipts | 140,000 | 06/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 99,800 | |||||||
07/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 30,000 | 06/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
14/02/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 155,541 | 06/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,650 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/36 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:46 PM. |