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/11 | Refund of Excess Payment | 8,600 | 10/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 10/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 8,600 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 453,544 | 27/02/2023 | XVFC/2022-23/P/61 | Expenditures | 104,052 | |||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/62 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:41:20 AM. |