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.) |
03/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 9,600 | 02/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 44,400 | |||||||
03/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 46,357 | 02/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,500 | |||||||
14/09/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 246,390 | 02/09/2022 | XVFC/2022-23/P/8 | Expenditures | 156,149 | |||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:01:43 AM. |