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.) |
07/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 97,000 | 07/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 59,800 | |||||||
13/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 98,940 | 30/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
13/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,020 | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
13/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,040 | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 45,000 | |||||||
13/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,240 | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 4,900 | |||||||
13/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 194,980 | 30/09/2022 | XVFC/2022-23/P/20 | Expenditures | 99,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 7,847 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:57:09 AM. |