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.) |
06/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 26,000 | 05/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 56,600 | |||||||
06/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 56,600 | 05/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 26,000 | |||||||
13/09/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 302,331 | 05/09/2022 | XVFC/2022-23/P/14 | Expenditures | 2,016 | |||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/16 | Expenditures | 75,992 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/17 | Expenditures | 96,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:44:20 PM. |