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.) |
16/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 15/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
16/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 15/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
16/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | 15/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
16/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 79,677 | 15/02/2023 | XVFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:10:01 AM. |