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.) |
04/03/2023 | 5THSFC/2022-23/R/53 | Refund of Excess Payment | 36,000 | 03/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 45,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/54 | Refund of Excess Payment | 3,489 | 03/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 36,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/55 | Refund of Excess Payment | 18,000 | 03/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 3,489 | |||||||
04/03/2023 | 5THSFC/2022-23/R/56 | Refund of Excess Payment | 45,000 | 03/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 6,510 | |||||||
04/03/2023 | 5THSFC/2022-23/R/57 | Refund of Excess Payment | 6,510 | 03/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 18,000 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 312,010 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 225,086 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 34,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:36:47 AM. |