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/12 | Refund of Excess Payment | 1,000 | 02/09/2022 | XVFC/2022-23/P/14 | Expenditures | 11,932 | |||||||
09/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 9,600 | 02/09/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 741,522 | 06/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,492 | |||||||
21/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 31,231 | 06/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,900 | 06/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,200 | |||||||
24/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,900 | 06/09/2022 | XVFC/2022-23/P/16 | Expenditures | 11,650 | |||||||
24/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 31,231 | 07/09/2022 | XVFC/2022-23/P/17 | Expenditures | 93,244 | |||||||
24/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,415 | 07/09/2022 | XVFC/2022-23/P/18 | Expenditures | 93,334 | |||||||
24/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,600 | 08/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 51,444 | |||||||
24/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,600 | 08/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 36,278 | |||||||
24/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 7,200 | 08/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 43,907 | |||||||
24/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,600 | 14/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,500 | |||||||
24/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,370 | 14/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,600 | |||||||
24/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 32,653 | 20/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 35,131 | |||||||
24/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,600 | 23/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 35,131 | |||||||
24/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,600 | 23/09/2022 | XVFC/2022-23/P/19 | Expenditures | 151,221 | |||||||
24/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,200 | 23/09/2022 | XVFC/2022-23/P/20 | Expenditures | 7,415 | |||||||
24/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,798 | 24/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 35,131 | |||||||
25/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,900 | 24/09/2022 | XVFC/2022-23/P/21 | Expenditures | 151,221 | |||||||
25/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 31,231 | 24/09/2022 | XVFC/2022-23/P/22 | Expenditures | 7,415 | |||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/23 | Expenditures | 169,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:44:01 AM. |