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/5 | Refund of Excess Payment | 10,000 | 01/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,500 | |||||||
01/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 01/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,880 | |||||||
01/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 23,500 | 01/09/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
01/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 01/09/2022 | XVFC/2022-23/P/11 | Expenditures | 21,830 | |||||||
01/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 156,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:09:19 AM. |