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.) |
05/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 37,537 | 04/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,868 | |||||||
05/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 7,200 | 04/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 31,868 | |||||||
05/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,834 | 04/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 37,537 | |||||||
05/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 31,868 | 08/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 31,868 | |||||||
05/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,834 | 08/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 37,537 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 106,957 | 08/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 14,868 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:54:39 PM. |