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.) |
10/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,450 | 09/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | 09/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 24,000 | 09/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 18,000 | 09/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 47,300 | 09/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 47,300 | |||||||
10/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 21,105 | 09/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,450 | |||||||
10/09/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 20,000 | 09/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 21,105 | |||||||
10/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,000 | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 9,000 | |||||||
10/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 42,210 | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 42,210 | |||||||
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 168,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:02:34 PM. |