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.) |
04/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,450 | 03/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,450 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 98,199 | 04/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,500 | |||||||
08/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 57,000 | 05/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,200 | |||||||
09/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,500 | 07/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,450 | |||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 38,733 | ||||||||||
Refund of Excess Payment | 11/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:01:32 AM. |