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.) |
10/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 17,200 | 09/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 17,200 | |||||||
10/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,000 | 09/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,000 | 09/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 126,342 | 09/02/2023 | XVFC/2022-23/P/17 | Expenditures | 114,422 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/18 | Expenditures | 54,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:12:17 PM. |