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/1 | Refund of Excess Payment | 6,000 | 07/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,250 | 07/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,250 | |||||||
08/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 17,751 | 07/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 58,925 | |||||||
08/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 11,209 | 07/09/2022 | XVFC/2022-23/P/2 | Expenditures | 165,710 | |||||||
08/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 07/09/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
08/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 48,000 | 12/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 48,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 48,000 | 12/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,250 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 12/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 12/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,250 | 12/09/2022 | XVFC/2022-23/P/4 | Expenditures | 28,960 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 131,085 | 24/09/2022 | XVFC/2022-23/P/7 | Expenditures | 48,000 | |||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/8 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/9 | Expenditures | 98,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:10:17 AM. |