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.) |
10/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,840 | 09/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 14,922 | |||||||
10/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,130 | 09/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 8,824 | |||||||
10/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 1,500 | 09/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 1,500 | |||||||
10/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 2,130 | 09/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,360 | |||||||
10/02/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 3,840 | 09/02/2023 | XVFC/2022-23/P/17 | Expenditures | 20,654 | |||||||
10/02/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 1,704 | 12/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 1,500 | |||||||
10/02/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
10/02/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
10/02/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
10/02/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 1,204 | Expenditures | ||||||||||
10/02/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
10/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 134,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:48:46 AM. |