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.) |
05/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 48,500 | 05/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 53,100 | |||||||
06/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,964 | 05/02/2023 | XVFC/2022-23/P/24 | Expenditures | 44,838 | |||||||
06/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,473 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 102,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:32:07 PM. |