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.) |
03/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 02/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 30,000 | 02/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,910 | |||||||
03/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,910 | Expenditures | ||||||||||
03/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,360 | Expenditures | ||||||||||
03/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,360 | Expenditures | ||||||||||
03/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,065 | Expenditures | ||||||||||
03/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 20,250 | Expenditures | ||||||||||
03/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,065 | Expenditures | ||||||||||
03/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,360 | Expenditures | ||||||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 152,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:23:50 PM. |