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.) |
05/11/2023 | 5THSFC/2023-24/R/14 | Refund of Excess Payment | 2,335 | 04/11/2023 | 5THSFC/2023-24/P/18 | Expenditures | 2,335 | |||||||
05/11/2023 | 5THSFC/2023-24/R/15 | Refund of Excess Payment | 6,000 | 04/11/2023 | 5THSFC/2023-24/P/19 | Expenditures | 800 | |||||||
05/11/2023 | 5THSFC/2023-24/R/16 | Refund of Excess Payment | 6,000 | 04/11/2023 | 5THSFC/2023-24/P/20 | Expenditures | 6,000 | |||||||
05/11/2023 | 5THSFC/2023-24/R/17 | Refund of Excess Payment | 8,001 | 04/11/2023 | 5THSFC/2023-24/P/21 | Expenditures | 6,000 | |||||||
05/11/2023 | 5THSFC/2023-24/R/18 | Refund of Excess Payment | 800 | 04/11/2023 | 5THSFC/2023-24/P/22 | Expenditures | 8,001 | |||||||
17/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 130,209 | 04/11/2023 | XVFC/2023-24/P/8 | Expenditures | 3,029 | |||||||
Reverse Receipt -PFMS | 04/11/2023 | XVFC/2023-24/P/9 | Expenditures | 3,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 10:37:18 PM. |