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.) |
01/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | Select activity nature | ||||||||||
01/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,834 | Select activity nature | ||||||||||
01/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,834 | Select activity nature | ||||||||||
01/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,834 | Select activity nature | ||||||||||
01/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,834 | Select activity nature | ||||||||||
01/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,200 | Select activity nature | ||||||||||
01/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,800 | Select activity nature | ||||||||||
01/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 135,089 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 183,259 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:04:18 AM. |