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.) |
14/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 87,000 | 14/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 84,500 | |||||||
15/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 11,550 | 14/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,200 | |||||||
15/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 239,186 | 14/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 11,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:21:52 PM. |