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.) |
05/02/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 7,980 | 04/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 1,500 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 107,550 | 04/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 4,720 | |||||||
20/02/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 7,980 | 04/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,840 | |||||||
Refund of Excess Payment | 04/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,020 | ||||||||||
Refund of Excess Payment | 04/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 04/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 04/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 120 | ||||||||||
Refund of Excess Payment | 04/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/15 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/16 | Expenditures | 2,091 | ||||||||||
Refund of Excess Payment | 19/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 7,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:36:24 AM. |