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.) |
07/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 06/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 30,000 | |||||||
15/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,230,693 | 06/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 12,000 | |||||||
24/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 37,022 | 06/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 09/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 44,439 | ||||||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/50 | Expenditures | 37,022 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/51 | Expenditures | 6,516 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/52 | Expenditures | 35,892 | ||||||||||
Refund of Excess Payment | 28/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/53 | Expenditures | 717 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/54 | Expenditures | 37,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:01:13 PM. |