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.) |
02/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 34,900 | 02/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 33,260 | 04/09/2022 | XVFC/2022-23/C/1 | 96,214 | ||||
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 137,515 | 02/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 13,000 | |||||||
Reverse Receipt -PFMS | 02/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,900 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 27,200 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/9 | Expenditures | 95,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:28:23 AM. |