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/8 | Refund of Excess Payment | 133,820 | 04/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 87,000 | |||||||
05/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 87,000 | 04/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 133,820 | |||||||
12/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 66,910 | 11/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 43,500 | |||||||
12/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 66,910 | 11/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 43,500 | |||||||
12/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 43,500 | 11/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 66,910 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 189,868 | 11/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 66,910 | |||||||
26/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | 25/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/27 | Expenditures | 132,820 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/28 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:07:11 AM. |