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.) |
17/02/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 36,200 | 16/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 19,875 | |||||||
17/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 40,320 | 16/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 76,520 | |||||||
17/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,875 | 16/02/2023 | XVFC/2022-23/P/20 | Expenditures | 134,880 | |||||||
17/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 176,143 | 16/02/2023 | XVFC/2022-23/P/21 | Expenditures | 43,200 | |||||||
Reverse Receipt -PFMS | 18/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 19,875 | ||||||||||
Reverse Receipt -PFMS | 18/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 40,320 | ||||||||||
Reverse Receipt -PFMS | 18/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 36,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:43:44 PM. |