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.) |
07/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 45,000 | 06/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
07/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 06/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,981 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 184,349 | 06/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 45,000 | |||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:09:51 PM. |