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.) |
08/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 05/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 05/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 05/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
08/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 107,171 | 05/08/2022 | XVFC/2022-23/P/10 | Expenditures | 21,200 | |||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/11 | Expenditures | 17,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:53:06 AM. |