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.) |
02/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 01/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
02/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,400 | 01/02/2023 | XVFC/2022-23/P/25 | Expenditures | 29,276 | |||||||
11/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 01/02/2023 | XVFC/2022-23/P/26 | Expenditures | 5,400 | |||||||
14/02/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 192,238 | 10/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
21/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 10/02/2023 | XVFC/2022-23/P/28 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 19/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:02:31 AM. |