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.) |
01/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 19,860 | 08/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 24,500 | |||||||
01/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 19,780 | 08/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 27,669 | 08/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 27,669 | |||||||
01/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 24,500 | 08/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 19,860 | |||||||
09/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 19,780 | 08/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,780 | |||||||
09/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 27,669 | 08/08/2022 | XVFC/2022-23/P/1 | Expenditures | 2,187 | |||||||
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 151,056 | 20/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 19,780 | |||||||
22/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 14,000 | 20/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 27,669 | |||||||
26/08/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 14,000 | 20/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 19,690 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:38:15 AM. |