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.) |
08/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 100,306 | 02/02/2023 | 5THSFC/2022-23/P/76 | Expenditures | 3,560 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 183,108 | 02/02/2023 | XVFC/2022-23/P/34 | Expenditures | 46,663 | |||||||
23/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | 02/02/2023 | XVFC/2022-23/P/35 | Expenditures | 17,495 | |||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/36 | Expenditures | 57,643 | ||||||||||
Refund of Excess Payment | 07/02/2023 | 5THSFC/2022-23/P/77 | Expenditures | 100,306 | ||||||||||
Refund of Excess Payment | 07/02/2023 | 5THSFC/2022-23/P/78 | Expenditures | 25,560 | ||||||||||
Refund of Excess Payment | 07/02/2023 | 5THSFC/2022-23/P/79 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | 5THSFC/2022-23/P/80 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 22/02/2023 | 5THSFC/2022-23/P/81 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/37 | Expenditures | 140,379 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/38 | Expenditures | 100,306 | ||||||||||
Refund of Excess Payment | 28/02/2023 | 5THSFC/2022-23/P/82 | Expenditures | 87,776 | ||||||||||
Refund of Excess Payment | 28/02/2023 | 5THSFC/2022-23/P/83 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:32:09 PM. |