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.) |
16/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 301,203 | 16/02/2023 | 5THSFC/2022-23/P/1 | Expenditures | 15,600 | |||||||
17/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 36,000 | 16/02/2023 | 5THSFC/2022-23/P/2 | Expenditures | 111,789 | |||||||
17/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 86,764 | 16/02/2023 | XVFC/2022-23/P/7 | Expenditures | 36,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:09:31 AM. |