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.) |
02/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,000 | 01/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 01/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 01/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 31,000 | |||||||
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 197,642 | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,800 | 22/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 1,976 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,317 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:22:40 AM. |