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.) |
03/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 02/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 6,000 | |||||||
03/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 55,000 | 02/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 55,000 | |||||||
15/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 207,466 | 02/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 10,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:30:36 AM. |