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.) |
16/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 178,509 | 06/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
18/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,860 | 17/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 79,000 | |||||||
18/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 17/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
18/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 17/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
18/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 79,000 | 17/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 1,860 | |||||||
18/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | 17/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
18/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 25/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,000 | 25/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,860 | 25/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 18,000 | 25/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,860 | |||||||
26/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 79,000 | 25/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 79,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 79,000 | 25/02/2023 | XVFC/2022-23/P/15 | Expenditures | 22,518 | |||||||
26/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
26/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
26/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 22,518 | Expenditures | ||||||||||
26/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 22,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:44:34 AM. |