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.) |
08/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 07/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 36,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 36,000 | 07/09/2022 | XVFC/2022-23/P/13 | Expenditures | 100,598 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 468,818 | 07/09/2022 | XVFC/2022-23/P/14 | Expenditures | 79,243 | |||||||
24/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 25,000 | 23/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 25,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 27,000 | 23/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 27,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 27,000 | 23/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 7,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:56:12 PM. |