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.) |
12/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 50,000 | 11/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 25,540 | |||||||
12/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 18,000 | 11/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,450 | |||||||
12/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 19,450 | 11/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 50,000 | |||||||
12/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
12/02/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
12/02/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 3,540 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 251,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:25:32 AM. |