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.) |
15/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 70,000 | 15/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
16/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 15/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
16/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 78,067 | 15/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,569 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,780 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:23:23 PM. |