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.) |
05/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 500 | 04/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 19,400 | |||||||
05/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 750 | 04/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 72,494 | |||||||
05/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,000 | 04/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 48,444 | |||||||
05/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 200 | 04/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 96,867 | |||||||
05/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
05/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:40:41 AM. |