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.) |
07/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 136,942 | 15/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 149,402 | |||||||
16/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 46,336 | 15/02/2023 | XVFC/2022-23/P/8 | Expenditures | 121,765 | |||||||
16/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 83,444 | Expenditures | ||||||||||
16/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 55,085 | Expenditures | ||||||||||
16/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 79,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:41:01 AM. |