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.) |
01/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,670 | 02/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 109,761 | |||||||
01/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 143,234 | 02/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,670 | |||||||
03/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,670 | 02/09/2022 | XVFC/2022-23/P/17 | Expenditures | 33,465 | |||||||
13/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 362,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:41:25 AM. |