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.) |
10/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 424,789 | 10/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,151 | 10/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 77,873 | 10/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,151 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:58:00 PM. |