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.) |
06/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,750 | 05/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 153,874 | |||||||
06/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,500 | 05/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,500 | |||||||
06/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,680 | 05/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 165,142 | |||||||
06/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,500 | 05/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 29,170 | |||||||
06/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,500 | 05/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,225 | 05/09/2022 | XVFC/2022-23/P/12 | Expenditures | 241,919 | |||||||
06/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,225 | 05/09/2022 | XVFC/2022-23/P/13 | Expenditures | 41,970 | |||||||
06/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 153,874 | 05/09/2022 | XVFC/2022-23/P/14 | Expenditures | 273,735 | |||||||
06/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,680 | 05/09/2022 | XVFC/2022-23/P/15 | Expenditures | 48,420 | |||||||
06/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 165,142 | Expenditures | ||||||||||
06/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
06/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
06/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
06/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,750 | Expenditures | ||||||||||
06/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 295,714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:45:30 AM. |