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.) |
01/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 62,000 | 01/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 65,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 65,000 | 01/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 134,242 | 08/02/2023 | XVFC/2022-23/P/25 | Expenditures | 65,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:01:09 AM. |