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.) |
12/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,400 | 12/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 268,800 | |||||||
12/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 232,800 | 15/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 17,500 | |||||||
12/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,800 | 15/09/2022 | XVFC/2022-23/P/33 | Expenditures | 59,500 | |||||||
12/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 28,800 | Expenditures | ||||||||||
16/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 758,793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:20:01 PM. |