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.) |
09/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 100,000 | 09/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 30,000 | 09/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 188,911 | 09/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 38,540 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:46:56 PM. |