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.) |
01/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 14/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 112,420 | 14/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,150 | |||||||
14/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 125,000 | 14/03/2023 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:09:13 PM. |