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.) |
05/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 9,000 | 04/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 9,000 | |||||||
07/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 04/02/2023 | XVFC/2022-23/P/14 | Expenditures | 93,528 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 244,858 | 04/02/2023 | XVFC/2022-23/P/15 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:49:54 PM. |