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.) |
04/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 36,000 | 04/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
05/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 9,775 | 04/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 24,687 | |||||||
05/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 27,415 | 04/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 24,000 | |||||||
05/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 14,260 | 04/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,000 | |||||||
05/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 9,775 | 04/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
05/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | 04/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
05/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 14,880 | 04/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,100 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 134,035 | 06/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 67,390 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:40:13 AM. |