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.) |
05/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 29,400 | 04/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 54,830 | |||||||
05/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 54,830 | 04/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 29,400 | |||||||
05/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 154,280 | 04/08/2022 | XVFC/2022-23/P/12 | Expenditures | 52,394 | |||||||
05/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 52,394 | 04/08/2022 | XVFC/2022-23/P/13 | Expenditures | 154,280 | |||||||
06/08/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 193,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:55:41 AM. |