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.) |
11/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 8,122 | 10/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,122 | |||||||
11/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 129,982 | 10/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 10/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 129,982 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 314,847 | 27/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,122 | |||||||
Reverse Receipt -PFMS | 27/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 129,982 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/10 | Expenditures | 47,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:19:58 AM. |