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.) |
07/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 16,915 | 06/09/2022 | 5THSFC/2022-23/P/52 | Expenditures | 71,385 | |||||||
07/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,035 | 06/09/2022 | XVFC/2022-23/P/23 | Expenditures | 43,213 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 907,453 | 06/09/2022 | XVFC/2022-23/P/24 | Expenditures | 113,796 | |||||||
Reverse Receipt -PFMS | 15/09/2022 | 5THSFC/2022-23/P/53 | Expenditures | 18,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:49:21 PM. |