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/10 | Refund of Excess Payment | 15,600 | 27/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 40,942 | |||||||
01/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 16,485 | 27/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 32,225 | |||||||
01/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,400 | 27/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 53,629 | |||||||
01/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 14,400 | 27/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,600 | |||||||
01/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 26,542 | 27/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 26,093 | 27/09/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
01/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 27/09/2022 | XVFC/2022-23/P/6 | Expenditures | 4,048 | |||||||
01/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,420 | Expenditures | ||||||||||
01/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,136 | Expenditures | ||||||||||
01/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 8,320 | Expenditures | ||||||||||
01/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 242,985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:45:27 AM. |