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.) |
04/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 50,000 | 03/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 24,097 | |||||||
05/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 33,118 | 03/02/2023 | XVFC/2022-23/P/10 | Expenditures | 68,557 | |||||||
16/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 33,118 | 04/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 33,118 | |||||||
17/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 68,015 | 15/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 33,118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:36:58 AM. |