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.) |
09/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 40,899 | 08/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 74,051 | |||||||
09/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 08/08/2022 | XVFC/2022-23/P/6 | Expenditures | 19,544 | |||||||
09/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,464 | 08/08/2022 | XVFC/2022-23/P/7 | Expenditures | 19,678 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,208 | 20/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 74,051 | |||||||
09/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,480 | 27/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 70,571 | |||||||
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 130,853 | Expenditures | ||||||||||
21/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,208 | Expenditures | ||||||||||
21/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
21/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 40,899 | Expenditures | ||||||||||
21/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,464 | Expenditures | ||||||||||
28/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:00:54 AM. |