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.) |
08/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 85,705 | 08/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 34,600 | |||||||
08/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 34,600 | 08/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 20,900 | |||||||
08/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 22,400 | 08/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 22,400 | |||||||
08/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 31,800 | 08/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,800 | |||||||
08/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,800 | 08/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 31,800 | |||||||
08/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 20,900 | 08/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 87,505 | |||||||
09/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 87,505 | 08/09/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 145,913 | 12/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 85,705 | |||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/8 | Expenditures | 973 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/9 | Expenditures | 1,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:51:11 PM. |