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.) |
05/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 103,945 | 05/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 54,000 | |||||||
05/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 05/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 1,500 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 148,168 | 05/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:30:33 PM. |