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.) |
09/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 80,189 | 08/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 65,938 | |||||||
09/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 20,000 | 08/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 80,189 | |||||||
09/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 65,938 | 08/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 20,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,491 | 08/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 11,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,278 | 08/09/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 65,938 | 13/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 65,938 | |||||||
14/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,343 | 13/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 20,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,960 | 13/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 10,137 | |||||||
14/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 20,000 | 13/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 5,781 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 179,503 | 13/09/2022 | XVFC/2022-23/P/10 | Expenditures | 13,068 | |||||||
23/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 20,000 | 13/09/2022 | XVFC/2022-23/P/11 | Expenditures | 20,634 | |||||||
23/09/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 65,938 | 13/09/2022 | XVFC/2022-23/P/12 | Expenditures | 15,852 | |||||||
23/09/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 1,491 | 13/09/2022 | XVFC/2022-23/P/9 | Expenditures | 80,189 | |||||||
23/09/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,343 | 22/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 65,938 | |||||||
23/09/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 1,278 | 22/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 20,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 3,960 | 22/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 7,794 | |||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 2,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:59:53 AM. |