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.) |
01/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 18,000 | 24/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 336,125 | 24/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | 24/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 24/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,000 | 24/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,000 | 24/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,000 | 24/09/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,000 | 26/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 4,725 | |||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/16 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/17 | Expenditures | 9,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:55:03 AM. |