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.) |
08/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 40,000 | 08/02/2023 | 5THSFC/2022-23/P/3 | Expenditures | 32,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 32,000 | 08/02/2023 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
16/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 50,000 | 16/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 80,000 | |||||||
16/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 92,756 | 28/02/2023 | XVFC/2022-23/P/12 | Expenditures | 95,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:59:46 PM. |