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.) |
10/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 25,410 | 10/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,570 | 10/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,990 | |||||||
10/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,100 | 10/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 14,990 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 340,790 | 10/09/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/11 | Expenditures | 2,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:00:00 PM. |