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/7 | Refund of Excess Payment | 81,225 | 04/09/2022 | 5THSFC/2022-23/P/56 | Expenditures | 12,320 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 883,386 | 04/09/2022 | 5THSFC/2022-23/P/57 | Expenditures | 6,160 | |||||||
24/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,370 | 04/09/2022 | 5THSFC/2022-23/P/58 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/34 | Expenditures | 81,225 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/35 | Expenditures | 264,821 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/36 | Expenditures | 8,060 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/37 | Expenditures | 119,223 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/38 | Expenditures | 37,175 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/39 | Expenditures | 265,098 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/40 | Expenditures | 8,370 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/41 | Expenditures | 8,370 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/42 | Expenditures | 121,047 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/43 | Expenditures | 37,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:13:46 AM. |