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.) |
02/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 57,198 | 01/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 225,648 | |||||||
02/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 11,339 | 01/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 67,691 | |||||||
02/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 18,000 | 01/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 75,791 | |||||||
02/09/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 18,000 | 01/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 225,648 | 01/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 17,210 | 01/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 34,240 | |||||||
02/09/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 18,593 | 01/09/2022 | XVFC/2022-23/P/5 | Expenditures | 10,800 | |||||||
02/09/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 17,030 | 01/09/2022 | XVFC/2022-23/P/6 | Expenditures | 10,500 | |||||||
02/09/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 56,352 | 01/09/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 196,931 | 01/09/2022 | XVFC/2022-23/P/8 | Expenditures | 59,750 | |||||||
Reverse Receipt -PFMS | 21/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 34,250 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 75,791 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 67,691 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 225,648 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:05:53 PM. |