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.) |
12/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,784 | 10/09/2022 | XVFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 21,616 | 10/09/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 215,419 | 11/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 23,400 | |||||||
28/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 24,998 | 11/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 7,000 | |||||||
28/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 439 | 27/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 24,998 | |||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 13,402 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 61,430 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 24,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:34:37 PM. |