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.) |
08/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 01/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,100 | 01/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,100 | |||||||
08/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,500 | 01/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,500 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 248,035 | 01/09/2022 | XVFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 26,700 | 01/09/2022 | XVFC/2022-23/P/19 | Expenditures | 35,600 | |||||||
26/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,500 | 07/09/2022 | XVFC/2022-23/P/20 | Expenditures | 90,750 | |||||||
26/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,200 | 07/09/2022 | XVFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,300 | 07/09/2022 | XVFC/2022-23/P/22 | Expenditures | 9,800 | |||||||
26/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 16,350 | 07/09/2022 | XVFC/2022-23/P/23 | Expenditures | 1,596 | |||||||
26/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,500 | 25/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,200 | |||||||
26/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 20,000 | 25/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 25/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,850 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/24 | Expenditures | 26,700 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/25 | Expenditures | 2,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:44:01 PM. |