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.) |
06/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 05/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 48,350 | |||||||
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 905,359 | 05/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
20/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 37,500 | 05/09/2022 | XVFC/2022-23/P/33 | Expenditures | 89,280 | |||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/34 | Expenditures | 77,635 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/35 | Expenditures | 116,453 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/36 | Expenditures | 31,054 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/37 | Expenditures | 46,581 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/38 | Expenditures | 54,344 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/39 | Expenditures | 54,344 | ||||||||||
Refund of Excess Payment | 13/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 397,096 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/40 | Expenditures | 128,098 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 80,940 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,211 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/41 | Expenditures | 9,054 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/42 | Expenditures | 6,035 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/43 | Expenditures | 63,112 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/44 | Expenditures | 62,292 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/45 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:46:36 AM. |