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.) |
11/02/2023 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 39,600 | 10/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 39,600 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 792,422 | 10/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 19,800 | |||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/56 | Expenditures | 22,960 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/57 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:14:49 PM. |