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.) |
09/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 130,957 | 09/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 250,288 | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,182 | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 12,560 | |||||||
22/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,627 | 14/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,182 | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 49,650 | |||||||
28/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,627 | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 2,700 | |||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/12 | Expenditures | 44,630 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/13 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,627 | ||||||||||
Refund of Excess Payment | 21/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,182 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 19,680 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/15 | Expenditures | 16,320 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,627 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,182 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,627 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,182 | ||||||||||
Refund of Excess Payment | 29/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:52:04 AM. |