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 | 72,118 | 05/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 175,756 | 05/02/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 10,000 | 05/02/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 67,143 | 05/02/2023 | XVFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 26/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 67,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:42:50 PM. |