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 | 88,100 | 03/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 7,040 | |||||||
04/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 03/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 9,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | 03/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
04/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 9,000 | 03/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 138,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:35:04 AM. |