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.) |
02/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 679,900 | 01/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 796,100 | |||||||
04/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 116,200 | 03/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 679,900 | |||||||
05/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 679,900 | 04/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 116,200 | |||||||
06/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 116,200 | 05/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 679,900 | |||||||
06/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 679,900 | 07/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 796,100 | |||||||
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 576,174 | 18/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 796,100 | |||||||
08/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 679,900 | 20/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 116,200 | 27/08/2022 | XVFC/2022-23/P/4 | Expenditures | 1,500 | |||||||
19/08/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 116,200 | 31/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 796,100 | |||||||
21/08/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 679,900 | Expenditures | ||||||||||
21/08/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:27:37 AM. |