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.) |
07/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,500 | 03/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,500 | 03/08/2022 | XVFC/2022-23/P/6 | Expenditures | 6,600 | |||||||
07/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,168 | 03/08/2022 | XVFC/2022-23/P/7 | Expenditures | 33,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 53,356 | 03/08/2022 | XVFC/2022-23/P/8 | Expenditures | 104,843 | |||||||
07/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,292 | 06/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 159,191 | |||||||
07/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 94,375 | 06/08/2022 | XVFC/2022-23/P/9 | Expenditures | 94,880 | |||||||
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 133,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:30:12 PM. |