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.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 247,196 | 20/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,800 | |||||||
21/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,030 | 20/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,800 | |||||||
21/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,030 | 20/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,030 | |||||||
25/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,200 | 20/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,030 | |||||||
25/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,160 | 20/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,030 | |||||||
25/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,160 | 20/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,153 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,230 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 7,550 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 14,590 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,090 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 3,920 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 24/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 8,420 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/6 | Expenditures | 1,648 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 19,923 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:18:59 AM. |