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.) |
02/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 01/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 80,150 | |||||||
02/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 80,150 | 04/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 80,000 | |||||||
05/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 80,000 | 04/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 161,163 | 07/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 62,000 | |||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:14:45 PM. |