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.) |
05/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 128,590 | 05/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 100,109 | |||||||
06/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 86,509 | 05/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
06/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 13,600 | 05/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 187,565 | 06/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 42,630 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:57:45 PM. |