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/11 | Refund of Excess Payment | 38,200 | 18/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 111,115 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 91,531 | 18/08/2022 | XVFC/2022-23/P/1 | Expenditures | 38,200 | |||||||
20/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 51,724 | 18/08/2022 | XVFC/2022-23/P/2 | Expenditures | 77,714 | |||||||
20/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 40,604 | 19/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 51,724 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:37:35 PM. |