Voucher Wise Summary Report
Opening Balance | 718,099.34 | |||||||||||||
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.) |
02/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 1,428 | 01/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 21,828 | |||||||
02/04/2022 | 4THSFC/2022-23/R/10 | Refund of Excess Payment | 1,428 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
02/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 4,080 | 05/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 5,244 | |||||||
02/04/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 1,428 | 05/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 1,428 | |||||||
02/04/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 1,428 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 67,728 | |||||||
02/04/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 816 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 16,320 | |||||||
02/04/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 4,080 | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 12,237 | |||||||
02/04/2022 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
02/04/2022 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
02/04/2022 | 4THSFC/2022-23/R/9 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
06/04/2022 | 4THSFC/2022-23/R/11 | Refund of Excess Payment | 5,244 | Expenditures | ||||||||||
06/04/2022 | 4THSFC/2022-23/R/12 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
06/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 57,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:47:44 PM. |