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.) |
14/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 13/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 35,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 29,000 | 13/09/2022 | XVFC/2022-23/P/25 | Expenditures | 16,200 | |||||||
14/09/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 8,100 | 15/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 35,000 | |||||||
14/09/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 8,100 | 15/09/2022 | XVFC/2022-23/P/26 | Expenditures | 16,200 | |||||||
16/09/2022 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 148,906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:17:13 AM. |