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.) |
04/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 80,000 | 03/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 123,161 | 03/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 80,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 80,000 | 03/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 47,984 | |||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/4 | Expenditures | 36,416 | ||||||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/6 | Expenditures | 36,668 | ||||||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/7 | Expenditures | 36,667 | ||||||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/8 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:59:06 PM. |