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.) |
16/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 15/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 85,592 | |||||||
16/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 8,000 | 15/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
16/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 37,920 | 15/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,972 | |||||||
16/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,000 | 15/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,890 | |||||||
16/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 11,890 | 15/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
16/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 225,926 | 15/09/2022 | XVFC/2022-23/P/6 | Expenditures | 79,844 | |||||||
27/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 16,485 | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 37,920 | |||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/8 | Expenditures | 44,890 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 16,485 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 27,800 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 22,050 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 32,960 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 155,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:33:13 AM. |