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.) |
07/02/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 17,691 | 06/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 46,221 | |||||||
07/02/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 28,530 | 06/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 46,221 | |||||||
07/02/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 28,530 | 06/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 46,221 | |||||||
07/02/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 17,691 | 06/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
07/02/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 28,530 | 09/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 46,221 | |||||||
07/02/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 17,691 | 09/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 46,221 | |||||||
07/02/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 10,000 | 09/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 46,221 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 358,995 | 09/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:56:46 AM. |