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.) |
10/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,000 | 09/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 09/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,000 | 09/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,000 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 92,264 | 23/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,000 | 23/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,000 | 23/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,000 | 23/02/2023 | XVFC/2022-23/P/18 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/19 | Expenditures | 60,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:20 AM. |