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.) |
08/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 115,000 | 08/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 122,590 | |||||||
09/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 57,000 | 08/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 13,755 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 104,353 | 08/02/2023 | XVFC/2022-23/P/9 | Expenditures | 57,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:51:58 PM. |