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.) |
10/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 700 | 09/02/2023 | 5THSFC/2022-23/P/67 | Expenditures | 700 | |||||||
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 420,766 | 09/02/2023 | 5THSFC/2022-23/P/68 | Expenditures | 700 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/54 | Expenditures | 72,788 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/55 | Expenditures | 28,503 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:10:17 AM. |