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/9 | Refund of Excess Payment | 42,400 | 01/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 42,400 | |||||||
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 163,722 | 01/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,900 | |||||||
Reverse Receipt -PFMS | 01/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 35,400 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/30 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:40:28 PM. |