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.) |
12/09/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 10,000 | 11/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 7,360 | 11/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 30,500 | |||||||
12/09/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 6,000 | 11/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 48,300 | |||||||
12/09/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 7,360 | 11/09/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 6,000 | 23/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 7,360 | 23/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 30,500 | |||||||
12/09/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 6,670 | 23/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 48,300 | |||||||
12/09/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 9,775 | 25/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
12/09/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 18,500 | 25/09/2022 | XVFC/2022-23/P/18 | Expenditures | 13,370 | |||||||
12/09/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 9,775 | 25/09/2022 | XVFC/2022-23/P/19 | Expenditures | 13,370 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 165,533 | 25/09/2022 | XVFC/2022-23/P/20 | Expenditures | 25,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:58:18 AM. |