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.) |
10/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,400 | 09/02/2023 | 5THSFC/2022-23/P/100 | Expenditures | 6,000 | |||||||
14/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 280,539 | 09/02/2023 | 5THSFC/2022-23/P/101 | Expenditures | 14,200 | |||||||
26/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,000 | 09/02/2023 | 5THSFC/2022-23/P/102 | Expenditures | 4,950 | |||||||
26/02/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,000 | 09/02/2023 | 5THSFC/2022-23/P/98 | Expenditures | 6,400 | |||||||
Refund of Excess Payment | 09/02/2023 | 5THSFC/2022-23/P/99 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/73 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/103 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/104 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/74 | Expenditures | 10,950 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/75 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/76 | Expenditures | 25,185 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/77 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/78 | Expenditures | 4,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:34:25 AM. |