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.) |
17/02/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 5,000 | 16/02/2023 | 5THSFC/2022-23/P/57 | Expenditures | 26,668 | |||||||
17/02/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 25,808 | 16/02/2023 | 5THSFC/2022-23/P/58 | Expenditures | 25,808 | |||||||
17/02/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 26,668 | 16/02/2023 | 5THSFC/2022-23/P/59 | Expenditures | 10,500 | |||||||
17/02/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 3,500 | 16/02/2023 | 5THSFC/2022-23/P/60 | Expenditures | 5,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 3,500 | 16/02/2023 | XVFC/2022-23/P/24 | Expenditures | 26,668 | |||||||
17/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 197,268 | 16/02/2023 | XVFC/2022-23/P/25 | Expenditures | 12,916 | |||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/26 | Expenditures | 25,808 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/27 | Expenditures | 25,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:26:28 AM. |