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.) |
03/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 02/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 19,960 | |||||||
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 174,450 | 02/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 88,264 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 86,943 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:19:09 PM. |