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.) |
10/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 13,118 | 09/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 13,118 | |||||||
10/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 83,213 | 09/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 83,213 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 199,376 | 09/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 57,770 | |||||||
16/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 57,770 | 09/09/2022 | XVFC/2022-23/P/10 | Expenditures | 40,107 | |||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/5 | Expenditures | 10,395 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/6 | Expenditures | 166,093 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 53,016 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 156,570 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 7,974 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 82,313 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:41:08 PM. |