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/20 | Refund of Excess Payment | 19,250 | 06/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 19,250 | |||||||
07/02/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 19,250 | 06/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 19,250 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 154,302 | 06/02/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:50:15 PM. |