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.) |
13/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 13/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 130,526 | |||||||
14/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 35,520 | 13/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 119,070 | |||||||
14/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 38,934 | 13/02/2023 | XVFC/2022-23/P/10 | Expenditures | 375,801 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 190,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:12:16 PM. |