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.) |
01/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 74,000 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 106,712 | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:28:06 AM. |