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.) |
27/12/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 57,735 | 20/12/2022 | FFC/2022-23/P/6 | Expenditures | 75,860 | |||||||
27/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 39,200 | 20/12/2022 | FFC/2022-23/P/7 | Expenditures | 4,874 | |||||||
27/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 26/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 57,735 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 26/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 39,200 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/15 | Expenditures | 39,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:51:07 AM. |