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.) |
13/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 47,000 | 12/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 47,000 | |||||||
24/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | 13/12/2022 | XVFC/2022-23/P/23 | Expenditures | 200,000 | |||||||
24/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | 23/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 45,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:07:53 PM. |