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/5 | Direct Receipts | 125,432 | 07/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 40,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 07/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 07/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 118,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:25:29 PM. |