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.) |
02/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 250,000 | 02/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 124,313 | |||||||
03/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 27,103 | 02/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 220,306 | 02/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 21,187 | |||||||
Reverse Receipt -PFMS | 02/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 27,103 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/29 | Expenditures | 27,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:09:45 AM. |