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.) |
16/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,390 | 06/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 19,302 | |||||||
16/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 19,302 | 06/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,390 | |||||||
16/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 138,173 | 15/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/17 | Expenditures | 15,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:53:27 AM. |