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.) |
04/01/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 02/01/2023 | XVFC/2022-23/P/18 | Expenditures | 5,150 | |||||||
04/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,690 | 03/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
04/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 457,035 | 04/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 14,075 | |||||||
05/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 14,075 | 04/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
05/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 13/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 50,017 | |||||||
14/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 13/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
14/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 50,017 | 17/01/2023 | XVFC/2022-23/P/19 | Expenditures | 50,596 | |||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 50,017 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/20 | Expenditures | 117,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:56:58 AM. |