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.) |
05/02/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 4,070 | 04/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,010 | |||||||
05/02/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 270 | 04/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 910 | |||||||
05/02/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 18,022 | 04/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,022 | |||||||
05/02/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 10,000 | 04/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
05/02/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 2,970 | 09/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 910 | |||||||
05/02/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 270 | 09/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,022 | |||||||
05/02/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 370 | 09/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,010 | |||||||
05/02/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 2,970 | 09/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 114,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:07:50 AM. |