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/19 | Refund of Excess Payment | 28,592 | 10/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 65,391 | |||||||
11/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 25,728 | 10/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 26,284 | 10/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 28,592 | |||||||
11/09/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 24,000 | 10/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 10,366 | 10/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 15,750 | 10/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 49,218 | |||||||
11/09/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 23,490 | 10/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 49,774 | |||||||
11/09/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 10,000 | 19/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 48,980 | |||||||
11/09/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 5,000 | 19/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
11/09/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 39,275 | 19/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 65,391 | |||||||
11/09/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 23,490 | 19/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 52,012 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 359,924 | 19/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 28,592 | |||||||
Reverse Receipt -PFMS | 19/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:21 PM. |