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.) |
01/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 17,600 | 09/12/2022 | XVFC/2022-23/P/24 | Expenditures | 41,000 | |||||||
01/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 48,890 | 09/12/2022 | XVFC/2022-23/P/25 | Expenditures | 41,000 | |||||||
01/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 191,217 | 12/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 17,600 | |||||||
01/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 77,842 | 12/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 48,890 | |||||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 385,941 | 12/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 191,217 | |||||||
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 578,911 | 12/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 77,842 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:41:59 AM. |