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.) |
04/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 31,020 | 01/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,600 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 261,847 | 03/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,535 | |||||||
26/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 200,000 | 26/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 24,930 | |||||||
27/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 200,000 | 26/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 25,100 | |||||||
28/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 73,305 | 26/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 92,300 | |||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 71,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:43:58 AM. |