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.) |
03/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 16,450 | 03/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 257,469 | 03/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,050 | |||||||
11/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 55,410 | 04/08/2022 | XVFC/2022-23/P/5 | Expenditures | 25,300 | |||||||
13/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 125,201 | 13/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 37,598 | |||||||
14/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 19,850 | 13/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,850 | |||||||
30/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 69,410 | 13/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,890 | |||||||
31/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 41,000 | 13/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 13/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 31,280 | ||||||||||
Refund of Excess Payment | 13/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 43,850 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 13,405 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 13,405 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:39:28 PM. |