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.) |
03/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 02/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 02/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 148,983 | 02/08/2022 | XVFC/2022-23/P/6 | Expenditures | 7,191 | |||||||
Reverse Receipt -PFMS | 20/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:47:25 PM. |