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.) |
08/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,260 | 07/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,780 | |||||||
08/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,260 | 07/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 8,520 | |||||||
08/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,260 | 07/02/2023 | XVFC/2022-23/P/23 | Expenditures | 18,675 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 122,336 | 13/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,780 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:57:38 AM. |