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.) |
08/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,292 | 07/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 159,191 | |||||||
08/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 53,356 | 07/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 186,079 | |||||||
08/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,763 | 23/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 108,766 | 23/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 65,382 | 23/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 14,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 9,168 | 23/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,500 | |||||||
13/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 94,375 | 26/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 159,191 | |||||||
13/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 9,168 | 26/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 186,079 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 200,878 | 26/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 31,590 | |||||||
27/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,720 | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 29,126 | |||||||
27/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
27/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,650 | Expenditures | ||||||||||
27/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 108,766 | Expenditures | ||||||||||
27/09/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 4,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:31:26 PM. |