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/72 | Refund of Excess Payment | 5,964 | 08/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 15,500 | |||||||
01/09/2022 | 5THSFC/2022-23/R/73 | Refund of Excess Payment | 15,500 | 08/09/2022 | XVFC/2022-23/P/15 | Expenditures | 54,710 | |||||||
01/09/2022 | 5THSFC/2022-23/R/74 | Refund of Excess Payment | 5,964 | 08/09/2022 | XVFC/2022-23/P/16 | Expenditures | 19,700 | |||||||
01/09/2022 | 5THSFC/2022-23/R/75 | Refund of Excess Payment | 7,740 | 08/09/2022 | XVFC/2022-23/P/17 | Expenditures | 14,300 | |||||||
01/09/2022 | 5THSFC/2022-23/R/76 | Refund of Excess Payment | 46,728 | Expenditures | ||||||||||
09/09/2022 | 5THSFC/2022-23/R/77 | Refund of Excess Payment | 15,500 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 281,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:18:20 AM. |