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.) |
08/02/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 9,360 | 07/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 6,000 | 07/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 46,440 | |||||||
08/02/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 9,360 | 07/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 9,360 | 23/02/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 2,000 | 23/02/2023 | XVFC/2022-23/P/29 | Expenditures | 28,080 | |||||||
14/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 158,404 | 23/02/2023 | XVFC/2022-23/P/30 | Expenditures | 1,584 | |||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/31 | Expenditures | 67,200 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/32 | Expenditures | 83,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:42:25 AM. |