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.) |
04/09/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 4,800 | 03/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 12,000 | 03/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 48,990 | |||||||
04/09/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 19,550 | 03/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,350 | |||||||
04/09/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 19,840 | 13/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 4,800 | 13/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 3,350 | |||||||
14/09/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 3,350 | 13/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 48,990 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 231,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:09:44 PM. |