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.) |
11/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,552 | 10/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,552 | |||||||
11/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 10/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 10/02/2023 | XVFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 10/02/2023 | XVFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
11/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 109,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:12:45 PM. |