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.) |
15/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 95,000 | 15/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 23,250 | |||||||
16/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,500 | 15/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,500 | |||||||
16/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 23,250 | 15/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
16/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,000 | 15/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,500 | |||||||
16/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 25,414 | 15/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 87,787 | |||||||
16/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 20,385 | 15/09/2022 | XVFC/2022-23/P/11 | Expenditures | 35,206 | |||||||
16/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | 28/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,500 | |||||||
16/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 16,278 | 28/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,500 | |||||||
16/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 25,710 | 28/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 23,250 | |||||||
16/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 9,500 | 28/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 87,787 | |||||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 367,580 | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:43:19 PM. |