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 | 18,000 | 03/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 54,000 | 03/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 36,000 | 27/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 36,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 27/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 36,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 114,441 | 27/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 54,000 | |||||||
Reverse Receipt -PFMS | 29/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 184,980 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:49:09 AM. |