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/7 | Refund of Excess Payment | 5,500 | 05/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 05/09/2022 | XVFC/2022-23/P/9 | Expenditures | 31,500 | |||||||
11/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,500 | 09/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,500 | |||||||
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 216,269 | 10/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:36:51 PM. |