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.) |
06/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 05/08/2022 | XVFC/2022-23/P/18 | Expenditures | 24,500 | |||||||
06/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 196,467 | 05/08/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 966 | 05/08/2022 | XVFC/2022-23/P/20 | Expenditures | 96,668 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 540,278 | 13/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 11,500 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 13/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,350 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 185,628 | 13/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,858 | |||||||
14/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 11,500 | 13/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,300 | |||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/21 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/23 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/24 | Expenditures | 64,570 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/25 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 22/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 98,058 | ||||||||||
Refund of Excess Payment | 22/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/26 | Expenditures | 98,058 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 198,240 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/28 | Expenditures | 99,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:53:29 PM. |