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 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 24,000 | 05/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 107,714 | 26/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 23,500 | |||||||
26/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 26,113 | 26/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 24,672 | 26/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 40,710 | |||||||
26/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 26/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,450 | |||||||
26/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 26/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 10,407 | 26/09/2022 | XVFC/2022-23/P/2 | Expenditures | 58,750 | |||||||
27/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 23,500 | 26/09/2022 | XVFC/2022-23/P/3 | Expenditures | 3,430 | |||||||
27/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 30,000 | 26/09/2022 | XVFC/2022-23/P/4 | Expenditures | 19,535 | |||||||
27/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,450 | Expenditures | ||||||||||
27/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
27/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 40,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:32:02 PM. |