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.) |
01/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 210,717 | 08/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 190,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 190,000 | 15/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 110,000 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 256,907 | 20/02/2023 | XVFC/2022-23/P/26 | Expenditures | 240,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:23:37 AM. |