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.) |
04/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 03/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 193,893 | 03/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,979 | |||||||
23/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 26,745 | 03/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,672 | |||||||
23/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,510 | 03/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,979 | |||||||
Refund of Excess Payment | 03/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,672 | ||||||||||
Refund of Excess Payment | 03/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,090 | ||||||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/16 | Expenditures | 56,396 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/17 | Expenditures | 23,642 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,510 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 4,405 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 26,745 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,952 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/19 | Expenditures | 24,494 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/20 | Expenditures | 16,617 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,510 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/21 | Expenditures | 8,992 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/22 | Expenditures | 26,745 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/23 | Expenditures | 52,228 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/24 | Expenditures | 6,202 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/25 | Expenditures | 37,078 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:17:24 AM. |