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/6 | Refund of Excess Payment | 15,000 | 27/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
06/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,144 | 27/09/2022 | XVFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
06/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
06/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,430 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 222,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:38:55 AM. |