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.) |
01/02/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 3,200 | 03/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 30,000 | |||||||
01/02/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 52,000 | 03/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
01/02/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 31,800 | 03/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 3,200 | |||||||
01/02/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 30,000 | 03/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 2,800 | |||||||
01/02/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 2,200 | 03/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,600 | |||||||
01/02/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 45,000 | 03/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 52,000 | |||||||
01/02/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 10,000 | 03/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 31,800 | |||||||
01/02/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 12,400 | 03/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 63,200 | |||||||
01/02/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 18,400 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 238,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:17:36 AM. |