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/16 | Refund of Excess Payment | 13,500 | 07/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 13,500 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 280,429 | 07/02/2023 | XVFC/2022-23/P/34 | Expenditures | 15,422 | |||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/35 | Expenditures | 72,607 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/36 | Expenditures | 13,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:53:02 AM. |