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/12 | Refund of Excess Payment | 24,000 | 05/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 82,260 | |||||||
06/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 9,431 | 05/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 53,900 | 05/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,512 | |||||||
06/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,512 | Expenditures | ||||||||||
06/08/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,349 | Expenditures | ||||||||||
06/08/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 8,580 | Expenditures | ||||||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 101,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:37:34 PM. |