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/14 | Direct Receipts | 70,000 | 01/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 67,543 | |||||||
02/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 67,543 | 17/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 67,543 | |||||||
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 100,407 | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,350 | |||||||
Reverse Receipt -PFMS | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 116,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:33:02 PM. |