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.) |
14/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 117,540 | 03/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 03/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 22/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:26:09 PM. |