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/12 | Refund of Excess Payment | 19,000 | 13/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,602 | |||||||
01/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 23,963 | 13/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 11,980 | |||||||
01/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 11,980 | Expenditures | ||||||||||
14/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 192,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:43:23 AM. |