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 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 206,082 | 16/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 216,415 | |||||||
17/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,499 | 16/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 166,022 | |||||||
Refund of Excess Payment | 16/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 81,400 | ||||||||||
Refund of Excess Payment | 16/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 83,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:43:01 PM. |