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.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 113,359 | 05/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,500 | 05/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 05/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:44:02 PM. |