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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 132,603 | 05/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 32,941 | |||||||
05/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 71,500 | 05/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 35,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 35,000 | 05/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 07/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:41:14 PM. |