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.) |
04/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 500 | 03/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 154,239 | |||||||
04/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,850 | 03/08/2022 | XVFC/2022-23/P/14 | Expenditures | 3,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,850 | 03/08/2022 | XVFC/2022-23/P/15 | Expenditures | 41,325 | |||||||
04/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,652 | 08/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 42,502 | |||||||
04/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,652 | 08/08/2022 | XVFC/2022-23/P/16 | Expenditures | 26,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,652 | 14/08/2022 | XVFC/2022-23/P/17 | Expenditures | 56,168 | |||||||
04/08/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,652 | 14/08/2022 | XVFC/2022-23/P/18 | Expenditures | 53,100 | |||||||
04/08/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,652 | 22/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 1,428 | 22/08/2022 | XVFC/2022-23/P/19 | Expenditures | 63,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 1,428 | 23/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 500 | 23/08/2022 | XVFC/2022-23/P/20 | Expenditures | 15,411 | |||||||
04/08/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,040 | 23/08/2022 | XVFC/2022-23/P/21 | Expenditures | 30,833 | |||||||
04/08/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,040 | 23/08/2022 | XVFC/2022-23/P/22 | Expenditures | 175,871 | |||||||
04/08/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,040 | 23/08/2022 | XVFC/2022-23/P/23 | Expenditures | 3,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
04/08/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
04/08/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
04/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
04/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
04/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 9,979 | Expenditures | ||||||||||
04/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,979 | Expenditures | ||||||||||
09/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 689,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:21:16 AM. |