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/17 | Refund of Excess Payment | 29,945 | 04/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 29,945 | |||||||
05/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 9,050 | 04/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 9,050 | |||||||
13/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 22,945 | 12/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 29,945 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 97,875 | 12/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 9,050 | |||||||
Reverse Receipt -PFMS | 18/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 22,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:18:10 PM. |