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.) |
16/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 80,000 | 16/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 7,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | 16/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 49,500 | |||||||
17/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 107,289 | 16/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,410 | |||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/11 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:50:33 PM. |