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.) |
08/09/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 141,600 | 07/09/2022 | 4THSFC/2022-23/P/6 | Expenditures | 141,600 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 231,743 | 07/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,200 | |||||||
20/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 38,600 | 07/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/6 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 08/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 107,000 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/8 | Expenditures | 34,600 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/10 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/11 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/12 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/13 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/15 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/16 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/17 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/9 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/18 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/19 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/20 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:45:48 AM. |