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/10 | Direct Receipts | 20,000 | 15/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 50,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 50,000 | 15/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
16/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 50,000 | 15/02/2023 | XVFC/2022-23/P/11 | Expenditures | 94,626 | |||||||
16/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 15/02/2023 | XVFC/2022-23/P/12 | Expenditures | 13,185 | |||||||
16/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 123,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:27:47 PM. |