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 | 5,000 | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 27,000 | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 65,705 | |||||||
01/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,260 | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 76,405 | |||||||
01/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 234,264 | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 27,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:21 AM. |