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.) |
01/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 37,990 | 09/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 37,990 | |||||||
01/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 16,500 | 09/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 11,700 | |||||||
01/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 11,700 | 09/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 11,200 | 09/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 16,500 | |||||||
01/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 8,000 | 09/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 8,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 16/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 37,990 | |||||||
01/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 16/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 11,700 | |||||||
10/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 11,700 | 16/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 8,000 | 16/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,500 | |||||||
10/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 16/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 16,500 | |||||||
10/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 11,200 | 16/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 8,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 37,990 | Expenditures | ||||||||||
10/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 16,500 | Expenditures | ||||||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 274,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:11:47 AM. |