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.) |
04/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,000 | 03/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,543 | |||||||
04/08/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | 03/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,543 | 03/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 166,870 | 03/08/2022 | XVFC/2022-23/P/10 | Expenditures | 4,400 | |||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/9 | Expenditures | 24,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:59:21 PM. |