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.) |
11/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,000 | 11/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
16/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 10,500 | 15/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,500 | |||||||
16/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 108,760 | 15/02/2023 | XVFC/2022-23/P/14 | Expenditures | 10,500 | |||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/15 | Expenditures | 101,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:53:33 PM. |