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.) |
03/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 02/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
03/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 02/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
03/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 168,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:13:19 PM. |