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 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 55,000 | 13/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 55,000 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 135,277 | 23/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 55,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 55,000 | 24/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 56,000 | |||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/13 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:48:40 PM. |