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.) |
14/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 17,500 | 13/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 22,900 | |||||||
14/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 22,900 | 13/02/2023 | XVFC/2022-23/P/13 | Expenditures | 24,920 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 103,554 | 13/02/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:15:30 PM. |