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.) |
01/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 06/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 116,623 | |||||||
01/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 88,196 | 06/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 28,427 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 217,115 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 117,875 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 86,751 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:20:01 AM. |