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.) |
03/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 394,529 | 03/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 03/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:41:48 AM. |