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.) |
13/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,400 | 25/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 9,296 | |||||||
13/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,538 | 25/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 308,249 | |||||||
13/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 10,400 | 25/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 126,608 | |||||||
13/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,400 | 25/09/2022 | XVFC/2022-23/P/10 | Expenditures | 28,700 | |||||||
13/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,538 | 25/09/2022 | XVFC/2022-23/P/11 | Expenditures | 12,400 | |||||||
13/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,538 | 25/09/2022 | XVFC/2022-23/P/9 | Expenditures | 5,594 | |||||||
13/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 302,084 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 335,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:03:48 AM. |