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.) |
05/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 15,000 | 04/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 30,000 | |||||||
05/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 04/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 35,500 | |||||||
14/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 04/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
14/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 684,416 | 04/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,000 | 04/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/12 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 04/09/2022 | XVFC/2022-23/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/14 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 9,999 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 11,406.93 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/20 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:38:27 PM. |