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.) |
04/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 8,360 | 03/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 193,765 | |||||||
04/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 27,650 | 03/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 25,960 | |||||||
04/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 03/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 33,300 | |||||||
04/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 03/02/2023 | XVFC/2022-23/P/11 | Expenditures | 140,767 | |||||||
04/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
04/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
04/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 8,800 | Expenditures | ||||||||||
04/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 8,800 | Expenditures | ||||||||||
04/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 166,115 | Expenditures | ||||||||||
04/02/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
04/02/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 115,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:42:25 PM. |