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.) |
01/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 123,751 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 175,952 | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,415 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 121,512 | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 80,034 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 35,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:17:24 PM. |