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/11 | Direct Receipts | 53,220 | 07/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 25,560 | |||||||
08/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,780 | 07/02/2023 | XVFC/2022-23/P/38 | Expenditures | 30,492 | |||||||
08/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,780 | 07/02/2023 | XVFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 176,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:46:26 PM. |