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.) |
06/02/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,704 | 05/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 20,094 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 191,682 | 05/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 27,652 | |||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 33,413 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:01:40 AM. |