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.) |
02/09/2022 | 5THSFC/2022-23/R/68 | Refund of Excess Payment | 2,240 | 01/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 8,520 | |||||||
02/09/2022 | 5THSFC/2022-23/R/69 | Refund of Excess Payment | 2,240 | 01/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 14,910 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 271,093 | 01/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 23,535 | |||||||
Reverse Receipt -PFMS | 01/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 26,940 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 10,545 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/6 | Expenditures | 87,792 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/7 | Expenditures | 17,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:56:26 AM. |