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.) |
12/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 60,000 | |||||||
16/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 1,529 | 15/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 39,509 | |||||||
16/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 37,581 | 15/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 39,505 | |||||||
16/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,528 | 25/07/2022 | XVFC/2022-23/P/6 | Expenditures | 139,835 | |||||||
16/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 37,576 | 28/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 39,505 | |||||||
16/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 400 | 28/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 39,509 | |||||||
16/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 400 | 29/07/2022 | FFC/2022-23/P/14 | Expenditures | 5,150 | |||||||
29/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,529 | 30/07/2022 | FFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
29/07/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 37,576 | Expenditures | ||||||||||
29/07/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 37,581 | Expenditures | ||||||||||
29/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 400 | Expenditures | ||||||||||
29/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 400 | Expenditures | ||||||||||
29/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,528 | Expenditures | ||||||||||
31/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 5,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:54:12 AM. |