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/13 | Refund of Excess Payment | 47,867 | 06/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 98,904 | |||||||
01/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,130 | 06/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 47,866 | |||||||
01/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 295 | 26/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 47,867 | |||||||
01/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 34,712 | 26/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,900 | |||||||
01/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 11,900 | 26/09/2022 | XVFC/2022-23/P/4 | Expenditures | 247,020 | |||||||
07/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 47,866 | 27/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 110,593 | |||||||
07/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
07/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 34,712 | Expenditures | ||||||||||
07/09/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 11,900 | Expenditures | ||||||||||
07/09/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 47,867 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 295 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 166,210 | Expenditures | ||||||||||
27/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 127,494 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 11,900 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 295 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 19,900 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 34,712 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 7,560 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 47,867 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 47,866 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:07:39 AM. |