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.) |
14/02/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 109,266 | 24/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 4,040 | |||||||
25/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 500 | 24/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,000 | 24/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 500 | |||||||
28/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,040 | Expenditures | ||||||||||
28/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:22:47 PM. |