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.) |
03/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,000 | 02/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 2,000 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 735,905 | 02/03/2023 | XVFC/2022-23/P/78 | Expenditures | 30,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,250 | 02/03/2023 | XVFC/2022-23/P/79 | Expenditures | 6,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,000 | 02/03/2023 | XVFC/2022-23/P/80 | Expenditures | 7,001 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/81 | Expenditures | 4,667 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/82 | Expenditures | 7,001 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/83 | Expenditures | 5,051 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/84 | Expenditures | 3,916 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/85 | Expenditures | 191,520 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/86 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/87 | Expenditures | 31,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:33:15 PM. |