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.) |
01/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 04/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 56,227 | |||||||
05/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 33,867 | 04/02/2023 | XVFC/2022-23/P/14 | Expenditures | 37,742 | |||||||
05/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 22,360 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 136,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:42:25 AM. |