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/12 | Direct Receipts | 97,983 | 11/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 34,494 | |||||||
15/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 28,935 | 11/02/2023 | XVFC/2022-23/P/10 | Expenditures | 5,439 | |||||||
15/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 90,549 | 11/02/2023 | XVFC/2022-23/P/11 | Expenditures | 34,704 | |||||||
Reverse Receipt -PFMS | 14/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 28,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:37:06 PM. |