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.) |
15/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 24,870 | 15/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 24,870 | 15/02/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
16/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 68,185 | 15/02/2023 | XVFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
16/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
16/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:24:22 PM. |