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.) |
16/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 132,541 | 16/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 129,671 | |||||||
17/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 49,898 | 16/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 39,000 | 16/02/2023 | XVFC/2022-23/P/12 | Expenditures | 40,000 | |||||||
17/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 143,636 | 16/02/2023 | XVFC/2022-23/P/13 | Expenditures | 84,440 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:42:50 PM. |