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.) |
04/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 31,196 | 04/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 139,602 | |||||||
04/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,796 | 04/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 38,051 | |||||||
05/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 38,051 | 26/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 86,363 | 26/02/2023 | XVFC/2022-23/P/21 | Expenditures | 37,290 | |||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:34:38 PM. |