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.) |
03/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 08/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 37,500 | |||||||
03/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 37,500 | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,500 | |||||||
03/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 08/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
03/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
08/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 143,468 | Expenditures | ||||||||||
20/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 155,684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:46:40 AM. |