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.) |
11/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 11/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 76,835 | |||||||
12/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 76,835 | 11/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 18,702 | |||||||
12/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 41,726 | 11/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 21,632 | |||||||
15/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 82,187 | 11/02/2023 | XVFC/2022-23/P/7 | Expenditures | 41,726 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:17:09 AM. |