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.) |
07/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 150,000 | 07/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 12,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 07/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 12,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 07/02/2023 | XVFC/2022-23/P/64 | Expenditures | 267,343 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 996,374 | 07/02/2023 | XVFC/2022-23/P/65 | Expenditures | 25,982 | |||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/66 | Expenditures | 40,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:41:15 AM. |