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.) |
14/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 50,000 | 13/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 50,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 13/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 130,456 | 13/02/2023 | XVFC/2022-23/P/13 | Expenditures | 35,980 | |||||||
27/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 50,000 | 13/02/2023 | XVFC/2022-23/P/14 | Expenditures | 64,966 | |||||||
27/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | 13/02/2023 | XVFC/2022-23/P/15 | Expenditures | 16,865 | |||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/17 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/18 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:29 PM. |