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.) |
07/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,750 | 07/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,810 | |||||||
07/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 9,500 | 07/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,450 | |||||||
07/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,750 | 07/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,500 | |||||||
07/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,750 | 09/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
07/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 19,780 | 09/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 37,800 | |||||||
07/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 285,902 | Expenditures | ||||||||||
07/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,350 | Expenditures | ||||||||||
07/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,350 | Expenditures | ||||||||||
07/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
07/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,350 | Expenditures | ||||||||||
08/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 63,500 | Expenditures | ||||||||||
09/08/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:09:46 AM. |