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.) |
14/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,450 | 12/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 4,450 | |||||||
14/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 12/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
16/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 180,681 | 12/02/2023 | XVFC/2022-23/P/10 | Expenditures | 24,220 | |||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/14 | Expenditures | 8,210 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/15 | Expenditures | 16,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:18:12 PM. |