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.) |
13/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 13/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 36,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 13/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 79,650 | |||||||
13/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 13/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 25,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | 13/09/2022 | XVFC/2022-23/P/15 | Expenditures | 165,697 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 7,000 | 13/09/2022 | XVFC/2022-23/P/16 | Expenditures | 90,686 | |||||||
13/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 175,000 | 13/09/2022 | XVFC/2022-23/P/17 | Expenditures | 135,350 | |||||||
14/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 488,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:08 AM. |