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/2 | Refund of Excess Payment | 25,710 | 01/08/2022 | XVFC/2022-23/P/10 | Expenditures | 201,341 | |||||||
01/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 16,278 | 05/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 87,787 | |||||||
01/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,385 | Expenditures | ||||||||||
01/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 25,414 | Expenditures | ||||||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 245,053 | Expenditures | ||||||||||
07/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 25,414 | Expenditures | ||||||||||
07/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 20,385 | Expenditures | ||||||||||
07/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 16,278 | Expenditures | ||||||||||
07/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 25,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:25:44 PM. |