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.) |
03/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 22,800 | 08/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 259,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 262,090 | 12/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 22,800 | |||||||
13/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 22,800 | 13/09/2022 | XVFC/2022-23/P/19 | Expenditures | 43,900 | |||||||
13/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 259,000 | 13/09/2022 | XVFC/2022-23/P/20 | Expenditures | 43,500 | |||||||
14/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 186,561 | 15/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 259,000 | |||||||
16/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 259,000 | 16/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 259,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 100,000 | 22/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 259,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 159,000 | 23/09/2022 | XVFC/2022-23/P/21 | Expenditures | 26,795 | |||||||
24/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 259,000 | 27/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 259,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 259,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:05:22 AM. |