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.) |
11/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 13,050 | 09/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 34,450 | |||||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 127,907 | 09/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 34,674 | |||||||
29/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 09/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 34,618 | |||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 248,227 | ||||||||||
Refund of Excess Payment | 10/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 53,550 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 172,987 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,708 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 13,214 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,813 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/10 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 41,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:50:42 PM. |