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.) |
04/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,980 | 03/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 39,960 | |||||||
04/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 03/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 60,656 | |||||||
04/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,656 | 03/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 7,000 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 126,911 | 03/02/2023 | XVFC/2022-23/P/13 | Expenditures | 31,811 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/14 | Expenditures | 31,881 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/15 | Expenditures | 31,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:44:00 AM. |