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.) |
02/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 01/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 45,000 | |||||||
02/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 01/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 117,585 | 01/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
17/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 01/08/2022 | XVFC/2022-23/P/12 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/14 | Expenditures | 3,980 | ||||||||||
Refund of Excess Payment | 02/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/16 | Expenditures | 24,201 | ||||||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/17 | Expenditures | 17,530 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/18 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/19 | Expenditures | 10,690 | ||||||||||
Refund of Excess Payment | 16/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/22 | Expenditures | 16,750 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/23 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:55:20 PM. |