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.) |
07/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 365,890 | 07/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
07/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 256,000 | 07/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 173,284 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 971,592 | 07/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 21,050 | |||||||
24/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 51,000 | 07/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 88,398 | |||||||
Refund of Excess Payment | 07/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 89,069 | ||||||||||
Refund of Excess Payment | 07/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 29,820 | ||||||||||
Refund of Excess Payment | 07/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 07/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 51,588 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/14 | Expenditures | 94,140 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/15 | Expenditures | 91,952 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/16 | Expenditures | 158,348 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/17 | Expenditures | 13,218 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/18 | Expenditures | 9,716 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/19 | Expenditures | 6,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:56:20 PM. |