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.) |
16/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 180,000 | 16/02/2023 | 5THSFC/2022-23/P/55 | Expenditures | 57,842 | |||||||
16/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 417,934 | 16/02/2023 | 5THSFC/2022-23/P/56 | Expenditures | 15,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 43,247 | 16/02/2023 | 5THSFC/2022-23/P/57 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 16/02/2023 | 5THSFC/2022-23/P/58 | Expenditures | 43,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:27:27 AM. |