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.) |
01/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 45,500 | 02/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,912 | |||||||
03/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,912 | 02/08/2022 | XVFC/2022-23/P/2 | Expenditures | 19,950 | |||||||
04/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 21,000 | 03/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 21,000 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 107,440 | 03/08/2022 | XVFC/2022-23/P/3 | Expenditures | 42,000 | |||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/4 | Expenditures | 2,912 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 45,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:22:55 AM. |