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.) |
14/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 19,115 | 13/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 56,065 | 13/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 7,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 35,010 | 13/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 35,010 | |||||||
14/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,000 | 13/09/2022 | XVFC/2022-23/P/2 | Expenditures | 181,200 | |||||||
14/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 303,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:44:48 PM. |