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.) |
09/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 8,500 | 08/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 17,100 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 17,100 | 08/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,500 | |||||||
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 213,781 | 08/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:22:02 PM. |