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.) |
03/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 93,690 | 14/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 129,761 | 14/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 1,500 | |||||||
15/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,500 | 14/02/2023 | ASV/2022-23/P/3 | Expenditures | 292,280 | |||||||
15/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:35:32 AM. |