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.) |
01/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 05/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,600 | |||||||
01/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,600 | 05/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
01/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,800 | 05/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
01/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,800 | 05/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 11,400 | |||||||
01/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 05/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,150 | |||||||
01/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,800 | 05/09/2022 | XVFC/2022-23/P/22 | Expenditures | 23,500 | |||||||
05/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 43,750 | 05/09/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 05/09/2022 | XVFC/2022-23/P/24 | Expenditures | 9,000 | |||||||
06/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 70,799 | 05/09/2022 | XVFC/2022-23/P/25 | Expenditures | 154,000 | |||||||
13/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 399,145 | 05/09/2022 | XVFC/2022-23/P/26 | Expenditures | 70,799 | |||||||
Reverse Receipt -PFMS | 12/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/27 | Expenditures | 70,799 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/28 | Expenditures | 14,370 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/29 | Expenditures | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:54:35 AM. |