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.) |
01/09/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 45,600 | 04/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,500 | |||||||
01/09/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 6,500 | 04/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 127,000 | |||||||
04/09/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 53,500 | 04/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 300,076 | |||||||
04/09/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 52,518 | 04/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 72,700 | |||||||
05/09/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 170,158 | 04/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,539 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 235,394 | 19/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 79,823 | 19/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 12,000 | 19/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 170,158 | |||||||
20/09/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 10,000 | 19/09/2022 | XVFC/2022-23/P/11 | Expenditures | 65,000 | |||||||
20/09/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 90,335 | 30/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 170,158 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 3,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:47:26 PM. |