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.) |
06/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 95,970 | 02/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 24,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,265,112 | 02/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 11,759 | |||||||
07/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 95,970 | 02/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 1,888 | |||||||
Refund of Excess Payment | 02/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 22,019 | ||||||||||
Refund of Excess Payment | 02/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 9,834 | ||||||||||
Refund of Excess Payment | 02/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 1,596 | ||||||||||
Refund of Excess Payment | 02/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 6,414 | ||||||||||
Refund of Excess Payment | 02/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 1,033 | ||||||||||
Refund of Excess Payment | 02/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 22,232 | ||||||||||
Refund of Excess Payment | 02/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 34,847 | ||||||||||
Refund of Excess Payment | 02/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 18,386 | ||||||||||
Refund of Excess Payment | 02/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 3,253 | ||||||||||
Refund of Excess Payment | 02/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 11,116 | ||||||||||
Refund of Excess Payment | 02/08/2022 | 5THSFC/2022-23/P/48 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 02/08/2022 | 5THSFC/2022-23/P/49 | Expenditures | 29,502 | ||||||||||
Refund of Excess Payment | 02/08/2022 | 5THSFC/2022-23/P/50 | Expenditures | 68,412 | ||||||||||
Refund of Excess Payment | 02/08/2022 | 5THSFC/2022-23/P/51 | Expenditures | 56,653 | ||||||||||
Refund of Excess Payment | 02/08/2022 | 5THSFC/2022-23/P/52 | Expenditures | 15,239 | ||||||||||
Refund of Excess Payment | 02/08/2022 | 5THSFC/2022-23/P/53 | Expenditures | 5,344 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 04/08/2022 | 5THSFC/2022-23/P/54 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 04/08/2022 | 5THSFC/2022-23/P/55 | Expenditures | 95,970 | ||||||||||
Refund of Excess Payment | 05/08/2022 | 5THSFC/2022-23/P/56 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 54,500 | ||||||||||
Refund of Excess Payment | 06/08/2022 | 5THSFC/2022-23/P/57 | Expenditures | 95,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:54:06 AM. |