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.) |
04/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 40,000 | 03/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,500 | |||||||
04/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,500 | 03/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 40,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 9,000 | 03/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 127,432 | 03/09/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/5 | Expenditures | 17,680 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/6 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:37:22 AM. |