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.) |
03/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 64,500 | 02/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,200 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 133,300 | 02/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 64,500 | |||||||
27/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 22,375 | 02/09/2022 | XVFC/2022-23/P/6 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 02/09/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 10,438 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 79,070 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 23,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:05:48 PM. |