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.) |
01/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 13,681 | 11/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 38,838 | |||||||
01/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 24,706 | 11/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 40,559 | |||||||
01/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,853 | 23/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,850 | |||||||
01/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 25,157 | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 194,683 | 23/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/4 | Expenditures | 28,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:00:26 PM. |