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.) |
08/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | 08/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 59,996 | |||||||
09/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 08/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 4,000 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 127,613 | 08/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:23:14 AM. |