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.) |
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 237,765 | 17/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 31,140 | |||||||
18/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 17/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,150 | 26/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 40,100 | |||||||
18/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 26/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 13,680 | 26/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 31,140 | |||||||
18/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,655 | 26/08/2022 | XVFC/2022-23/P/11 | Expenditures | 229,431 | |||||||
27/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 40,100 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,655 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,150 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,655 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 13,680 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,655 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:37:28 AM. |