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/14 | Refund of Excess Payment | 18,000 | 08/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 28,444 | 08/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 32,304 | |||||||
09/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 32,304 | 08/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 28,444 | |||||||
11/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 25,550 | 10/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 36,280 | |||||||
14/02/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 279,337 | 10/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 25,550 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:02:33 PM. |