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.) |
07/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 06/09/2022 | 4THSFC/2022-23/P/7 | Expenditures | 57,294 | |||||||
07/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 06/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 47,550 | 06/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 47,550 | |||||||
07/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 25,000 | 06/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
13/09/2022 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 57,294 | 06/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 246,321 | 19/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 57,294 | 19/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 47,550 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/5 | Expenditures | 57,294 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 72,300 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 74,500 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/8 | Expenditures | 178,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:49:24 AM. |