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.) |
03/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 35,013 | 03/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 94,255 | |||||||
12/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 69,450 | 03/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 35,013 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 350,965 | 03/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 3,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 69,450 | 10/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 69,450 | |||||||
26/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 69,450 | 11/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 68,429 | |||||||
Refund of Excess Payment | 11/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 69,450 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/40 | Expenditures | 3,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:35:01 AM. |