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.) |
03/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 10,000 | 03/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
04/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 79,383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:22:00 PM. |