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 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 105,950 | 17/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 2,720 | |||||||
18/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,000 | 17/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
18/02/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,720 | 21/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 21/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 21/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 3,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:21:18 AM. |