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.) |
11/02/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 5,538 | 10/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 105,388 | |||||||
11/02/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 46,724 | 10/02/2023 | XVFC/2022-23/P/28 | Expenditures | 61,024 | |||||||
11/02/2023 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 16,138 | 10/02/2023 | XVFC/2022-23/P/29 | Expenditures | 20,700 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 196,175 | 26/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 21,676 | |||||||
28/02/2023 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 12,000 | 26/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 17,885 | |||||||
28/02/2023 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 5,538 | 26/02/2023 | XVFC/2022-23/P/30 | Expenditures | 132,954 | |||||||
28/02/2023 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 16,138 | 26/02/2023 | XVFC/2022-23/P/31 | Expenditures | 67,443 | |||||||
28/02/2023 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 12,000 | 27/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 3,450 | |||||||
28/02/2023 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 3,834 | 27/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 3,450 | 27/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 12,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 6,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:10:04 AM. |