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.) |
03/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 39,000 | 03/03/2023 | XVFC/2022-23/P/59 | Expenditures | 10,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 29,500 | 03/03/2023 | XVFC/2022-23/P/60 | Expenditures | 4,500 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 489,844 | 03/03/2023 | XVFC/2022-23/P/61 | Expenditures | 19,606 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/62 | Expenditures | 157,790 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 68,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:15:26 AM. |