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/13 | Refund of Excess Payment | 30,000 | 01/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
02/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 124,375 | 01/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
02/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,390 | 01/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 24,390 | |||||||
02/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 01/03/2023 | XVFC/2022-23/P/12 | Expenditures | 24,390 | |||||||
02/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
02/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 01/03/2023 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
02/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 40,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:57:39 PM. |