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.) |
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 139,862 | 21/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,359 | 21/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 21/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 3,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:33:53 PM. |