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.) |
09/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 150,000 | 09/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,920 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 153,950 | 09/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,300 | |||||||
27/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 156,000 | 09/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 13,500 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,130 | 27/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 58,799 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 19,350 | 27/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 33,150 | |||||||
29/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 27/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,050 | |||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,130 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:48:28 PM. |