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.) |
08/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 16,920 | 07/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,920 | |||||||
08/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,000 | 22/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 110,532 | 22/02/2023 | XVFC/2022-23/P/11 | Expenditures | 16,920 | |||||||
23/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,000 | 22/02/2023 | XVFC/2022-23/P/12 | Expenditures | 16,840 | |||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/16 | Expenditures | 50,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:55:35 PM. |