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.) |
29/02/2024 | 5THSFC/2023-24/R/26 | Refund of Excess Payment | 5,200 | 28/02/2024 | 5THSFC/2023-24/P/29 | Expenditures | 5,600 | |||||||
29/02/2024 | 5THSFC/2023-24/R/27 | Refund of Excess Payment | 24,000 | 28/02/2024 | 5THSFC/2023-24/P/30 | Expenditures | 24,000 | |||||||
29/02/2024 | 5THSFC/2023-24/R/28 | Refund of Excess Payment | 6,000 | 28/02/2024 | 5THSFC/2023-24/P/31 | Expenditures | 6,000 | |||||||
29/02/2024 | 5THSFC/2023-24/R/29 | Refund of Excess Payment | 400 | 28/02/2024 | 5THSFC/2023-24/P/32 | Expenditures | 55,000 | |||||||
29/02/2024 | 5THSFC/2023-24/R/30 | Refund of Excess Payment | 55,000 | 28/02/2024 | XVFC/2023-24/P/13 | Expenditures | 317,562 | |||||||
29/02/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 128,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 10:42:00 PM. |