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.) |
02/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 30,214 | 02/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 47,626 | |||||||
03/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 47,626 | 02/02/2023 | XVFC/2022-23/P/26 | Expenditures | 16,761 | |||||||
14/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 181,297 | 02/02/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/28 | Expenditures | 124,529 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:47:19 PM. |