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.) |
16/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 146,313 | 16/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 21,500 | |||||||
17/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,000 | 16/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 16/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 21/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 19,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:58:30 AM. |