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.) |
09/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 72,000 | 08/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 60,500 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 55,200 | 08/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,970 | |||||||
09/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 21,000 | 08/08/2022 | XVFC/2022-23/P/5 | Expenditures | 392,615 | |||||||
09/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 142,204 | 08/08/2022 | XVFC/2022-23/P/6 | Expenditures | 28,000 | |||||||
09/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 180,767 | Expenditures | ||||||||||
09/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 102,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:32:21 AM. |