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/10 | Refund of Excess Payment | 2,500 | 01/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 2,500 | |||||||
02/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 415,910 | 01/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 2,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 36,000 | 01/03/2023 | XVFC/2022-23/P/45 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 26,860 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/46 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/47 | Expenditures | 87,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:19:56 AM. |