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.) |
13/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 12,000 | 08/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 21,355 | |||||||
13/02/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 19,320 | 08/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,320 | |||||||
13/02/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 21,355 | 08/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
15/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 312,672 | 14/02/2023 | XVFC/2022-23/P/19 | Expenditures | 28,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:43:43 AM. |