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.) |
06/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 03/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 154,924 | 05/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
14/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 13/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 39,200 | |||||||
14/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 39,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:35:29 AM. |