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.) |
01/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 03/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
01/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,953 | 03/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 3,953 | |||||||
01/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 30,500 | 03/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 27,100 | |||||||
04/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 91,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:45:18 AM. |