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.) |
03/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 257,900 | 04/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 40,752 | |||||||
05/02/2023 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 25,829 | 04/02/2023 | 4THSFC/2022-23/P/2 | Expenditures | 25,829 | |||||||
24/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 93,000 | 10/02/2023 | 4THSFC/2022-23/P/3 | Expenditures | 1,704 | |||||||
27/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 62,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:52:07 AM. |