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.) |
01/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,500 | 01/03/2023 | XVFC/2022-23/P/10 | Expenditures | 38,500 | |||||||
02/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,650 | 01/03/2023 | XVFC/2022-23/P/11 | Expenditures | 10,600 | |||||||
05/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 95,138 | 01/03/2023 | XVFC/2022-23/P/9 | Expenditures | 2,650 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 38,232 | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 24,400 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 38,232 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:02:57 AM. |