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.) |
08/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,443 | 07/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 07/08/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 189,364 | 28/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,600 | 28/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 147,447 | |||||||
28/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 68,023 | 28/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 43,271 | |||||||
29/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,225 | 28/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,225 | |||||||
29/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 28/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,735 | |||||||
29/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,735 | 28/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,195 | |||||||
29/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,195 | 28/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,195 | |||||||
29/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,556 | 28/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,195 | |||||||
29/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,195 | 28/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,195 | |||||||
29/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 43,271 | 28/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,195 | |||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:05:09 PM. |