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.) |
06/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 20,000 | 20/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 25,000 | |||||||
16/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,500 | 20/09/2022 | XVFC/2022-23/P/25 | Expenditures | 19,900 | |||||||
16/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 80,000 | 20/09/2022 | XVFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
16/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 27,000 | 20/09/2022 | XVFC/2022-23/P/27 | Expenditures | 19,300 | |||||||
16/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 20,000 | 20/09/2022 | XVFC/2022-23/P/28 | Expenditures | 5,500 | |||||||
16/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 361,876 | 20/09/2022 | XVFC/2022-23/P/29 | Expenditures | 14,760 | |||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/31 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:21:32 PM. |