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.) |
06/02/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 10,982 | 06/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 10,982 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 246,978 | 06/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 7,500 | |||||||
26/02/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 26,412 | 06/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 06/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/54 | Expenditures | 25,183 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/55 | Expenditures | 25,859 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/56 | Expenditures | 26,412 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/57 | Expenditures | 26,412 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/58 | Expenditures | 12,284 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/59 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/60 | Expenditures | 30,278 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/61 | Expenditures | 4,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:30:58 PM. |