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.) |
06/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 11,600 | 06/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 16,626 | |||||||
07/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 16,626 | 06/02/2023 | XVFC/2022-23/P/22 | Expenditures | 8,000 | |||||||
14/02/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 406,471 | 06/02/2023 | XVFC/2022-23/P/23 | Expenditures | 2,472 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:49:48 AM. |