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 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | 07/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 19,940 | |||||||
11/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 300,000 | 11/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 125,841 | |||||||
12/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,964 | 11/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 40,954 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 497,444 | 11/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/27 | Expenditures | 19,780 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/28 | Expenditures | 31,263 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/29 | Expenditures | 102,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:38:51 AM. |