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.) |
15/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 36,000 | 14/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 36,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 20,000 | 14/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 36,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 20,000 | 14/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 25,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 36,000 | 14/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 36,000 | 14/02/2023 | XVFC/2022-23/P/22 | Expenditures | 29,668 | |||||||
15/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 25,000 | 14/02/2023 | XVFC/2022-23/P/23 | Expenditures | 19,500 | |||||||
15/02/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 25,000 | 14/02/2023 | XVFC/2022-23/P/24 | Expenditures | 35,300 | |||||||
15/02/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 98,624 | 14/02/2023 | XVFC/2022-23/P/25 | Expenditures | 1,575 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:44:23 PM. |