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.) |
16/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 179,009 | 16/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 71,243 | |||||||
17/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 8,640 | 16/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,480 | |||||||
Refund of Excess Payment | 16/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 8,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:08:46 PM. |