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.) |
10/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,320 | 09/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 23,271 | |||||||
14/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 157,127 | 09/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,520 | |||||||
15/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 56,751 | 09/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 3,786 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:53:07 AM. |