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.) |
05/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 04/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 211,193 | 04/09/2022 | XVFC/2022-23/P/4 | Expenditures | 36,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 15,950 | 25/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:44:02 PM. |