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.) |
07/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 75,000 | 08/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 90,000 | |||||||
07/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 100,632 | Expenditures | ||||||||||
07/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 335,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:36:34 AM. |