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.) |
01/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 37,273 | 09/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 9,600 | |||||||
01/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 29,820 | 09/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 29,820 | |||||||
01/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,600 | 09/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 161,716 | 29/08/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 45,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:40:27 PM. |