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.) |
06/08/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 03/08/2022 | 4THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
06/08/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 03/08/2022 | FFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,952 | 06/08/2022 | 4THSFC/2022-23/P/6 | Expenditures | 57,191 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,982 | 06/08/2022 | 4THSFC/2022-23/P/7 | Expenditures | 37,347 | |||||||
06/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,528 | 06/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
06/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,769 | 06/08/2022 | FFC/2022-23/P/6 | Expenditures | 39,495 | |||||||
06/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,800 | 06/08/2022 | FFC/2022-23/P/7 | Expenditures | 31,916 | |||||||
07/08/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 5,112 | 08/08/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
07/08/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 3,420 | 13/08/2022 | FFC/2022-23/P/8 | Expenditures | 31,916 | |||||||
07/08/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 23,384 | 13/08/2022 | FFC/2022-23/P/9 | Expenditures | 3,800 | |||||||
07/08/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 3,800 | Expenditures | ||||||||||
09/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 157,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:42:04 AM. |