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.) |
15/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 42,332 | 15/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 16,520 | |||||||
15/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 113,814 | 15/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
16/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 16,520 | Expenditures | ||||||||||
16/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 16,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:47:00 AM. |