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.) |
09/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 58,950 | 09/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 3,642 | 09/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 36,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | 09/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 9,800 | |||||||
14/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 146,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:16:54 PM. |