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.) |
09/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,500 | 07/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,000 | 07/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 4,500 | |||||||
09/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 07/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 07/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 30,000 | 08/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
17/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 148,593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:53:00 AM. |