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.) |
06/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 02/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,000 | 02/08/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 105,006 | 05/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 38,700 | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 35,084 | |||||||
26/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 19/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 56,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 20/08/2022 | XVFC/2022-23/P/6 | Expenditures | 67,050 | |||||||
26/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 36,000 | 20/08/2022 | XVFC/2022-23/P/7 | Expenditures | 34,400 | |||||||
26/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 20/08/2022 | XVFC/2022-23/P/8 | Expenditures | 1,050 | |||||||
26/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,500 | 21/08/2022 | XVFC/2022-23/P/10 | Expenditures | 73,708 | |||||||
26/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 44,300 | 21/08/2022 | XVFC/2022-23/P/9 | Expenditures | 5,500 | |||||||
26/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 24/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,500 | |||||||
26/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 7,000 | 24/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 44,300 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 38,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:32:22 AM. |