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.) |
01/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 30/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 180,477 | 30/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 340,450 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 212,597 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:38:08 PM. |