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/7 | Refund of Excess Payment | 3,860 | 03/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 05/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 13/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 100,319 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 151,583 | Expenditures | ||||||||||
14/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
14/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 100,319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:55:23 AM. |