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.) |
01/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 185,400 | 01/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 92,880 | |||||||
09/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 01/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 49,000 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 102,909 | 08/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 100,000 | 20/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:57:28 AM. |