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.) |
02/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 9,100 | 01/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 18,000 | 01/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 9,100 | |||||||
02/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 269,369 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 27,000 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 25,762 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 85,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:29:17 PM. |