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.) |
14/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,960 | 14/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 1,700 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 377,129 | 14/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 11,760 | |||||||
15/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 1,700 | 14/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 49,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:25:48 PM. |