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/13 | Refund of Excess Payment | 4,150 | 07/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
01/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 15,000 | 10/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,000 | |||||||
11/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 10/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 9,200 | |||||||
15/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 300,755 | 10/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,150 | |||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:52:46 PM. |