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.) |
11/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 21,000 | 09/02/2023 | XVFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 60,000 | 10/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 60,000 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 172,335 | 10/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 21,000 | |||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 118,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:18:50 PM. |