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/12 | Refund of Excess Payment | 6,000 | 05/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 222,665 | 05/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,200 | 20/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,200 | |||||||
24/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,000 | 20/09/2022 | XVFC/2022-23/P/17 | Expenditures | 72,482 | |||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/18 | Expenditures | 8,742 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/19 | Expenditures | 72,482 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/20 | Expenditures | 8,742 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:23:55 AM. |