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.) |
07/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 07/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 46,290 | |||||||
07/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 24,500 | 07/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 34,670 | |||||||
07/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 34,670 | 07/09/2022 | XVFC/2022-23/P/16 | Expenditures | 116,970 | |||||||
07/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 07/09/2022 | XVFC/2022-23/P/17 | Expenditures | 238,926 | |||||||
07/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 82,469 | Expenditures | ||||||||||
07/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 23,505 | Expenditures | ||||||||||
08/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 28,990 | Expenditures | ||||||||||
08/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 29,350 | Expenditures | ||||||||||
08/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 29,200 | Expenditures | ||||||||||
08/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 29,430 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 339,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:55:49 AM. |