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.) |
08/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 18,000 | 07/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 20,000 | 07/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
08/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 07/02/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
16/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 90,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:08:58 PM. |