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.) |
01/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 7,450 | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 214,794 | |||||||
09/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 73,511 | 08/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 131,694 | |||||||
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 174,527 | 08/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 73,511 | |||||||
21/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 08/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,155 | |||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/14 | Expenditures | 39,235 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/15 | Expenditures | 26,285 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 73,511 | ||||||||||
Refund of Excess Payment | 20/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:44:29 PM. |