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.) |
08/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 29,693 | 07/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 53,482 | |||||||
08/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 24,561 | 07/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 52,564 | |||||||
08/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 28,093 | 07/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 52,654 | |||||||
08/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 28,093 | 07/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 185,923 | 16/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 52,654 | |||||||
17/09/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 23,789 | 16/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 28,093 | |||||||
17/09/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 20,000 | 16/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 29,693 | |||||||
17/09/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 24,471 | 27/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 59,945 | |||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,105 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 23,789 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 24,471 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 52,882 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:53:44 AM. |