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.) |
12/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,000 | 12/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 34,980 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 135,894 | 12/02/2023 | XVFC/2022-23/P/27 | Expenditures | 52,849 | |||||||
26/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 30,000 | 26/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:57:18 AM. |