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.) |
07/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,800 | 06/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 59,750 | |||||||
07/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,360 | 06/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 58,250 | |||||||
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 306,887 | 06/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 4,800 | |||||||
28/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,720 | 06/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 22/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 31,236 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 34,540 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/10 | Expenditures | 35,040 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 31,620 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/12 | Expenditures | 31,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:48 AM. |