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.) |
01/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 174,900 | 07/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 52,300 | |||||||
08/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,150 | 07/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,990 | |||||||
08/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,990 | 07/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 9,995 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 168,037 | 07/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,150 | |||||||
Reverse Receipt -PFMS | 07/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 34,900 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/5 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:40:24 PM. |