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.) |
05/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 36,503 | 04/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 36,503 | |||||||
05/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 124,249 | 04/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 124,249 | |||||||
05/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,000 | 04/02/2023 | XVFC/2022-23/P/30 | Expenditures | 1,000 | |||||||
14/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 156,580 | 06/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 36,503 | |||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 124,249 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:43:20 AM. |