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/10 | Refund of Excess Payment | 26,750 | 07/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 1,685 | |||||||
12/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 11/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 23,800 | |||||||
12/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 11/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 9,560 | |||||||
12/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,685 | 11/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
12/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,500 | 11/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,500 | |||||||
12/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 17,800 | 11/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
12/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,560 | 11/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 26,750 | |||||||
12/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 11/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
12/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 133,243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:30:20 AM. |