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.) |
10/02/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 50,000 | 09/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 50,000 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 173,872 | 21/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
22/02/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 5,000 | 21/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
22/02/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 5,000 | 21/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
22/02/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 5,000 | 21/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
22/02/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 5,000 | 21/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 21/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:35:05 AM. |