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.) |
01/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 100,000 | 01/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 211,277 | 01/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
02/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:08:06 PM. |