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.) |
03/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 34,048 | 03/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 38,244 | 03/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 60,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 229,356 | 03/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 34,048 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 349,064 | 03/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 38,244 | |||||||
Reverse Receipt -PFMS | 03/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 229,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:19:30 PM. |