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.) |
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 168,304 | 26/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 12,000 | 26/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 20,000 | 28/02/2023 | XVFC/2022-23/P/20 | Expenditures | 35,181 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:28:33 AM. |