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.) |
01/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 08/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 10/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,780 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 74,761 | 19/08/2022 | XVFC/2022-23/P/7 | Expenditures | 37,760 | |||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/8 | Expenditures | 25,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:52:37 AM. |