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 | 5,000 | 09/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,000 | 09/02/2023 | XVFC/2022-23/P/18 | Expenditures | 57,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 46,000 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 158,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 08:39:49 PM. |