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.) |
10/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 7,786 | 09/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 4,300 | |||||||
10/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,300 | 09/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 7,786 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 127,610 | 09/02/2023 | XVFC/2022-23/P/18 | Expenditures | 104,771 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:26:27 PM. |