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.) |
02/02/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 12,506 | 01/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 24,349 | |||||||
02/02/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 3,000 | 01/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 360,624 | |||||||
02/02/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 12,489 | 01/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 20,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 4,455 | 01/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 24,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 47,893 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 273,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:02:46 AM. |