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.) |
11/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 49,500 | 10/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 49,500 | |||||||
11/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 10/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,500 | |||||||
14/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 10/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,500 | 10/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
14/09/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 692,713 | 10/09/2022 | XVFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
14/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 48,590 | 20/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 49,500 | |||||||
14/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 32,495 | 20/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 49,500 | 20/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 189,891 | |||||||
18/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,560 | 20/09/2022 | XVFC/2022-23/P/28 | Expenditures | 18,560 | |||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/29 | Expenditures | 48,590 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/30 | Expenditures | 32,495 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/31 | Expenditures | 55,750 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:15:38 AM. |