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.) |
02/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 250,000 | 02/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 59,500 | |||||||
04/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 59,500 | 02/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 49,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 13,500 | 03/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 45,000 | |||||||
04/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 45,000 | 05/08/2022 | ASV/2022-23/P/1 | Expenditures | 591,498 | |||||||
04/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 49,000 | 08/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 59,500 | |||||||
05/08/2022 | ASV/2022-23/R/1 | Direct Receipts | 596,820 | 08/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 49,000 | |||||||
06/08/2022 | ASV/2022-23/R/2 | Refund of Excess Payment | 42,000 | 08/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 45,000 | |||||||
06/08/2022 | ASV/2022-23/R/3 | Refund of Excess Payment | 56,000 | 08/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 39,200 | |||||||
06/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 742,482 | 10/08/2022 | ASV/2022-23/P/2 | Expenditures | 98,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 59,500 | 29/08/2022 | XVFC/2022-23/P/27 | Expenditures | 13,500 | |||||||
09/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
09/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
09/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 39,200 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:14:10 PM. |