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.) |
05/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 19,600 | 04/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 80,240 | |||||||
13/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,150 | 04/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,203 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 311,796 | 04/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,840 | |||||||
19/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 80,240 | 04/09/2022 | XVFC/2022-23/P/27 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/28 | Expenditures | 134,520 | ||||||||||
Refund of Excess Payment | 20/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,025 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/29 | Expenditures | 57,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:35:23 PM. |