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/11 | Direct Receipts | 4,230 | 11/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 10,000 | |||||||
12/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,700 | 11/02/2023 | XVFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
12/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,000 | 11/02/2023 | XVFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 144,582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:53:46 AM. |