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.) |
09/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,600 | 08/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 08/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 65,506 | 08/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,600 | |||||||
Reverse Receipt -PFMS | 08/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:39:05 AM. |