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.) |
02/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 10,000 | 01/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 56,698 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 104,543 | 01/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 38,000 | |||||||
21/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 35,600 | 07/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 9,940 | |||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/16 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/17 | Expenditures | 35,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:47:34 AM. |