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/22 | Refund of Excess Payment | 2,000 | 07/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 28,871 | |||||||
08/02/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 18,000 | 07/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 25,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 1,500 | 07/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 19,031 | 07/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,500 | |||||||
08/02/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 9,840 | 07/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 3,400 | |||||||
08/02/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 3,400 | 07/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
08/02/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 146,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:28:01 PM. |