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.) |
08/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 45,600 | 01/08/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 368,942 | 07/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 45,600 | |||||||
25/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 45,600 | 07/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 45,600 | |||||||
Refund of Excess Payment | 07/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/13 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 09/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 22/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/14 | Expenditures | 3,561 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/15 | Expenditures | 3,561 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/16 | Expenditures | 3,689 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/17 | Expenditures | 13,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:08:22 PM. |