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.) |
15/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | 16/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
16/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 81,209 | 16/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 19/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
19/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 19/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:00:13 PM. |