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.) |
25/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 41,830 | 22/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
25/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 173 | 22/12/2022 | XVFC/2022-23/P/7 | Expenditures | 36,000 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 385,941 | 24/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 43,642 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 578,911 | 30/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 41,830 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:43:55 PM. |