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.) |
15/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 460,180 | 04/02/2023 | XVFC/2022-23/P/86 | Expenditures | 311,001 | |||||||
15/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 848,644 | 14/02/2023 | 5THSFC/2022-23/P/83 | Expenditures | 848,644 | |||||||
17/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,546,625 | 14/02/2023 | 5THSFC/2022-23/P/84 | Expenditures | 460,180 | |||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/87 | Expenditures | 947,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:02:31 AM. |