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 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 29,850 | 07/09/2022 | XVFC/2022-23/P/12 | Expenditures | 59,944 | |||||||
13/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,500 | 29/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,950 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 150,994 | 29/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 28,500 | |||||||
29/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 29,580 | 29/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 29,500 | |||||||
29/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 29,900 | 29/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 29,600 | |||||||
29/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,500 | 29/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 19,500 | |||||||
29/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,500 | 29/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 19,500 | |||||||
29/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,500 | 29/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 19,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 28,500 | 29/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:43:01 PM. |