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.) |
01/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 2,690,973 | 28/03/2023 | 5THSFC/2022-23/P/172 | Expenditures | 6,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 9,000 | 28/03/2023 | 5THSFC/2022-23/P/173 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/174 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/75 | Expenditures | 15,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:41:19 PM. |