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.) |
17/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,050 | 16/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,124 | 16/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 19,540 | |||||||
17/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 16,710 | 16/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 9,450 | |||||||
17/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,450 | 16/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 4,050 | |||||||
17/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,540 | 16/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 16,710 | |||||||
17/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 16/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 4,124 | |||||||
17/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,000 | 16/02/2023 | XVFC/2022-23/P/5 | Expenditures | 27,000 | |||||||
17/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 69,052 | 27/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 4,124 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 27/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 16,710 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,000 | 27/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 4,050 | |||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 19,540 | ||||||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/6 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:34:13 PM. |