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.) |
09/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 16,960 | 09/09/2022 | XVFC/2022-23/P/4 | Expenditures | 198,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 16,960 | 24/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 297,401 | 24/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 10,000 | 24/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
25/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:57:49 PM. |