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/16 | Refund of Excess Payment | 48,269 | Select activity nature | ||||||||||
01/02/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 6,519 | Select activity nature | ||||||||||
01/02/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 6,519 | Select activity nature | ||||||||||
01/02/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 16,518 | Select activity nature | ||||||||||
01/02/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 16,800 | Select activity nature | ||||||||||
01/02/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 6,519 | Select activity nature | ||||||||||
14/02/2023 | XVFC/2022-23/R/38 | Reverse Receipt -PFMS | 156,021 | Select activity nature | ||||||||||
28/02/2023 | XVFC/2022-23/R/40 | Direct Receipts | 200,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:08 PM. |