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.) |
02/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 24,000 | |||||||
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 126,804 | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 94,348 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 30,762 | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:02:22 PM. |