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.) |
01/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 11/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 164,846 | |||||||
01/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 11/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 164,846 | 11/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 21/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 56,941 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 21/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,924 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 219,027 | 21/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,851 | |||||||
Reverse Receipt -PFMS | 21/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,926 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 20,298 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,520 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/10 | Expenditures | 148,922 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 15,924 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 79,086 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 37,240 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 58,604 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 75,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:29:15 AM. |