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.) |
03/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 28,690 | 02/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 28,626 | |||||||
03/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 28,626 | 02/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 28,690 | |||||||
03/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 28,690 | 02/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 28,626 | |||||||
03/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 28,626 | 02/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 28,690 | |||||||
03/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 28,690 | 02/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 28,690 | |||||||
03/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 28,339 | 02/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 28,626 | |||||||
03/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 27,000 | 02/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 28,690 | |||||||
08/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 02/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 28,339 | |||||||
09/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 28,690 | 02/09/2022 | XVFC/2022-23/P/13 | Expenditures | 27,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 28,626 | 02/09/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
16/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,000 | 08/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 28,626 | |||||||
16/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | 08/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 28,626 | |||||||
16/09/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 350,853 | 08/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 28,690 | |||||||
16/09/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 88,200 | 08/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 28,690 | |||||||
16/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 5,077 | 08/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 28,690 | |||||||
Refund of Excess Payment | 08/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 28,339 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 215,576 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 28,690 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 28,626 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/15 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/17 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/18 | Expenditures | 5,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:19 PM. |