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/1 | Direct Receipts | 76,657 | 09/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 78,203 | |||||||
09/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 76,657 | 09/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 38,000 | |||||||
14/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 759,523 | 09/09/2022 | XVFC/2022-23/P/3 | Expenditures | 48,000 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 320,099 | 09/09/2022 | XVFC/2022-23/P/4 | Expenditures | 11,151 | |||||||
16/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 23,089 | 09/09/2022 | XVFC/2022-23/P/5 | Expenditures | 16,256 | |||||||
16/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 69,000 | 15/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 23,089 | |||||||
24/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,473 | 15/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,780 | |||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,989 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 103,795 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 55,265 | ||||||||||
Refund of Excess Payment | 15/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,377 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 23,089 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 66,003 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 21,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:48:06 PM. |