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.) |
06/09/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 20,000 | 06/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
06/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 06/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 170,940 | 06/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 118,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | 16/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 29,421 | |||||||
17/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 29,421 | 16/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,019 | |||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/6 | Expenditures | 82,560 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 78,720 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 51,230 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/10 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:06 AM. |