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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 104,178 | 06/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,000 | 06/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 06/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:45:53 AM. |