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.) |
03/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 24,000 | 02/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 02/09/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 08/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,000 | 08/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 254,821 | 20/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,500 | 20/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,500 | |||||||
21/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 20/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 20/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:55:47 PM. |