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.) |
13/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 12/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 126,877 | 12/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
28/02/2023 | XVFC/2022-23/R/4 | Direct Receipts | 150,000 | 12/02/2023 | XVFC/2022-23/P/15 | Expenditures | 25,006 | |||||||
Direct Receipts | 12/02/2023 | XVFC/2022-23/P/16 | Expenditures | 11,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:48:19 AM. |