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.) |
16/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,516 | 15/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 250,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 41,850 | 15/12/2022 | XVFC/2022-23/P/9 | Expenditures | 300,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,500 | 28/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 250,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 540 | 28/12/2022 | XVFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 69,693 | 28/12/2022 | XVFC/2022-23/P/11 | Expenditures | 115,500 | |||||||
16/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 61,008 | 28/12/2022 | XVFC/2022-23/P/12 | Expenditures | 300,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 68,525 | Expenditures | ||||||||||
16/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,368 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 72,160 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 85,548 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 44,640 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,452 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,864 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 87,759 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 577 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 457,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:42:59 PM. |