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/1 | Refund of Excess Payment | 17,000 | 01/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 17,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 16,850 | 01/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 16,850 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 334,526 | 01/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 16,600 | |||||||
24/08/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 110,300 | 01/08/2022 | FFC/2022-23/P/10 | Expenditures | 52,128 | |||||||
Refund of Excess Payment | 01/08/2022 | FFC/2022-23/P/11 | Expenditures | 30,152 | ||||||||||
Refund of Excess Payment | 01/08/2022 | FFC/2022-23/P/12 | Expenditures | 20,637 | ||||||||||
Refund of Excess Payment | 01/08/2022 | FFC/2022-23/P/9 | Expenditures | 42,853 | ||||||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/8 | Expenditures | 121,746 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 4THSFC/2022-23/P/2 | Expenditures | 110,300 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,956 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 16,973 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 16,930 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 16,962 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:00 AM. |