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.) |
09/12/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,000 | 08/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 28,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,000 | 08/12/2022 | XVFC/2022-23/P/17 | Expenditures | 8,238 | |||||||
09/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,000 | 08/12/2022 | XVFC/2022-23/P/18 | Expenditures | 184 | |||||||
09/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,000 | 08/12/2022 | XVFC/2022-23/P/19 | Expenditures | 10,869 | |||||||
09/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,000 | 27/12/2022 | XVFC/2022-23/P/20 | Expenditures | 2,823 | |||||||
09/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | 27/12/2022 | XVFC/2022-23/P/21 | Expenditures | 11,337 | |||||||
09/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,000 | 27/12/2022 | XVFC/2022-23/P/22 | Expenditures | 7,993 | |||||||
28/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 467,192 | 29/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 28,000 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 700,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:28:00 AM. |