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.) |
03/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 95,000 | 02/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
03/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 60,000 | 02/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 95,000 | 02/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,250 | |||||||
05/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 60,000 | 02/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 95,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 95,000 | 02/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 60,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 70,214 | 04/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 95,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 95,000 | 04/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 05/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 05/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 10/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:12:37 AM. |