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 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 300,783 | 28/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 79,230 | |||||||
28/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,953 | 28/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,947 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,500 | 28/09/2022 | XVFC/2022-23/P/1 | Expenditures | 65,500 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,440 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,786 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 13,926 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 41,701 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,456 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,980 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,528 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:47:59 AM. |