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.) |
15/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 14/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
15/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 684,545 | 14/09/2022 | XVFC/2022-23/P/33 | Expenditures | 71,000 | |||||||
15/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,000 | 14/09/2022 | XVFC/2022-23/P/34 | Expenditures | 24,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 14/09/2022 | XVFC/2022-23/P/35 | Expenditures | 24,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 192,485 | 21/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 192,485 | |||||||
23/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 25,000 | 21/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/36 | Expenditures | 192,485 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:53:44 PM. |