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.) |
01/08/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 7,000 | 05/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
06/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 208,790 | 05/08/2022 | XVFC/2022-23/P/22 | Expenditures | 21,000 | |||||||
18/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 09/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,500 | 15/08/2022 | XVFC/2022-23/P/23 | Expenditures | 29,200 | |||||||
Refund of Excess Payment | 15/08/2022 | XVFC/2022-23/P/24 | Expenditures | 22,700 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/25 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/26 | Expenditures | 22,700 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/27 | Expenditures | 2,088 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/28 | Expenditures | 32,588 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/29 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/32 | Expenditures | 42,819 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/33 | Expenditures | 42,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:22:54 AM. |