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.) |
04/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 11,500 | 03/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 26,052 | 03/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 11,500 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 91,472 | 03/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 26,052 | |||||||
Reverse Receipt -PFMS | 04/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:27:03 AM. |