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.) |
02/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 46,150 | 02/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
03/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,430 | 02/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 14,960 | |||||||
08/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 22,730 | 02/02/2023 | XVFC/2022-23/P/9 | Expenditures | 16,430 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 161,442 | 08/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 22,730 | |||||||
Reverse Receipt -PFMS | 08/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:24:12 AM. |