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.) |
11/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 150,000 | 11/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 73,204 | |||||||
12/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 30,977 | 11/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 21,024 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 171,927 | 11/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:09:10 AM. |