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.) |
04/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 40,484 | 03/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 89,945 | |||||||
15/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 176,799 | 03/02/2023 | XVFC/2022-23/P/28 | Expenditures | 46,221 | |||||||
16/02/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 40,484 | 04/02/2023 | XVFC/2022-23/P/29 | Expenditures | 6,816 | |||||||
Refund of Excess Payment | 15/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 40,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:15:20 AM. |