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.) |
06/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 05/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
06/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,000 | 05/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 69,500 | |||||||
15/02/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 233,982 | 05/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:44:03 PM. |