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 | 12,000 | 01/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 20,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 01/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 12,000 | |||||||
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 118,492 | 01/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 131,556 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,826 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:32:51 PM. |