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.) |
07/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 79,000 | 07/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,312 | 07/09/2022 | XVFC/2022-23/P/7 | Expenditures | 149,659 | |||||||
07/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 31,620 | 07/09/2022 | XVFC/2022-23/P/8 | Expenditures | 1,600 | |||||||
07/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 49,629 | 22/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 24,500 | |||||||
07/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,500 | 22/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 232,285 | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 2,323 | |||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 1,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:33:06 AM. |