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.) |
01/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,950 | 04/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,830 | |||||||
01/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,950 | 04/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 19,830 | 04/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 54,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 187,247 | 04/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 04/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:19:02 PM. |