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.) |
06/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 60,214 | 06/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 49,344 | |||||||
07/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,343 | 06/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 9,086 | |||||||
07/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,343 | 06/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 9,086 | |||||||
07/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,400 | 06/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 189,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:34:52 AM. |