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/5 | Reverse Receipt -PFMS | 215,963 | 22/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 22/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:25:35 AM. |