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/5 | Refund of Excess Payment | 7,384 | 04/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,799 | |||||||
05/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,799 | 04/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 7,384 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 136,264 | 23/02/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/34 | Expenditures | 52,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:56:16 PM. |