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.) |
01/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 16,750 | 21/02/2023 | XVFC/2022-23/P/24 | Expenditures | 29,900 | |||||||
01/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 29,900 | 21/02/2023 | XVFC/2022-23/P/25 | Expenditures | 31,950 | |||||||
14/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 119,459 | 21/02/2023 | XVFC/2022-23/P/26 | Expenditures | 20,700 | |||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/27 | Expenditures | 27,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:29:45 AM. |